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IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$178M
1-Year Est. Return
0.47%
This Fund
S&P 500
This Quarter
Est. Return
-28.58%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$88.4M
(-46%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$25M |
| 2 |
New Oriental
EDU
|
+$12.7M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
+$8.13M |
| 4 |
Sea Limited
SE
|
+$4.6M |
| 5 |
ZTO Express
ZTO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$29M |
| 2 |
Futu Holdings
FUTU
|
+$23.4M |
| 3 |
Coinbase
COIN
|
+$15.3M |
| 4 |
Alibaba
BABA
|
+$8.06M |
| 5 |
Bilibili
BILI
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.8% |
| 2 | Financials | 27.5% |
| 3 | Communication Services | 15.26% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.7B
| $24.5M | 23.17% |
+338,600
| New | +$25M |
|
|
2
Futu Holdings
FUTU
$14.9B
| $23.5M | 22.31% |
258,674
-212,117
| -45% | -$23.4M |
|
3
Upwork
UPWK
$1.18B
| $16.1M | 15.26% |
357,774
-2,600
| -0.7% | -$127K |
|
|
4
ZTO Express
ZTO
$18.7B
| $14.1M | 13.38% |
460,516
+40,000
| +10% | +$1.15M |
|
|
5
New Oriental
EDU
$9.47B
| $11M | 10.45% |
537,897
+400,000
| +290% | +$12.7M |
|
|
TIGR
6
UP Fintech Holding
TIGR
$872M
| $5.49M | 5.2% |
+518,000
| New | +$8.13M |
|
|
7
Sea Limited
SE
$67.3B
| $5.43M | 5.15% |
17,050
+15,000
| +732% | +$4.6M |
|
8
Vipshop
VIPS
$7.47B
| $3.68M | 3.48% |
330,000
| – | – |
|
|
BVC
9
BitVentures Limited Ordinary Shares
BVC
$1.88B
| $1.22M | 1.16% |
200,000
| – | – |
|
10
Compass
COMP
$8.71B
| $477K | 0.45% |
+36,000
| New | +$517K |
|
|
11
Alibaba
BABA
$309B
| – | – |
-35,559
| Closed | -$8.06M |
|
|
12
Bilibili
BILI
$8.14B
| – | – |
-26,414
| Closed | -$3.22M |
|
|
13
Coinbase
COIN
$39.3B
| – | – |
-60,380
| Closed | -$15.3M |
|
14
Kulicke & Soffa
KLIC
$4.64B
| – | – |
-4,500
| Closed | -$276K |
|
|
15
Pinduoduo
PDD
$128B
| – | – |
-228,700
| Closed | -$29M |
|
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IvyRock Asset Management (HK)'s Q3 2021 Portfolio in Review
As of Q3 2021, IvyRock Asset Management (HK) held 15 positions worth $106M, down 46% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
IvyRock Asset Management (HK) withdrew a net $27.4M in Q3 2021, closing 5 positions and reducing 2 holdings. Its most notable exit was Pinduoduo, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, IvyRock Asset Management (HK) opened a new position in JD.com worth $24.5M.
- IvyRock Asset Management (HK)'s largest Q3 2021 buy was JD.com: 338,600 shares worth $24.5M.
- IvyRock Asset Management (HK) added most to New Oriental in Q3 2021, an estimated $12.7M increase.
- IvyRock Asset Management (HK)'s biggest Q3 2021 reduction was Futu Holdings, cutting an estimated $23.4M.
- IvyRock Asset Management (HK) fully exited Pinduoduo in Q3 2021, selling an estimated $29M.
- IvyRock Asset Management (HK)'s ten largest holdings make up 100% of its $106M portfolio in Q3 2021.
- IvyRock Asset Management (HK) opened 3 new positions and closed 5 in Q3 2021.
- IvyRock Asset Management (HK)'s portfolio value fell 46% quarter-over-quarter to $106M.
Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2021, filed 5 Nov 2021.