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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
-10.06%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$18.2M
(-17%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$9.07M |
| 2 |
Pinduoduo
PDD
|
+$8.22M |
| 3 |
Coinbase
COIN
|
+$5.62M |
| 4 |
Sea Limited
SE
|
+$2.03M |
| 5 |
New Oriental
EDU
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$23.5M |
| 2 |
Vipshop
VIPS
|
+$3.68M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
+$1.58M |
| 4 |
Compass
COMP
|
+$477K |
| 5 |
ZTO Express
ZTO
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.62% |
| 2 | Industrials | 14.47% |
| 3 | Communication Services | 13.99% |
| 4 | Consumer Staples | 13.41% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.8B
| $31.8M | 36.35% |
453,247
+114,647
| +34% | +$9.07M |
|
|
2
ZTO Express
ZTO
$18.6B
| $12.6M | 14.47% |
447,983
-12,533
| -3% | -$374K |
|
3
Upwork
UPWK
$1.19B
| $12.2M | 13.99% |
357,774
| – | – |
|
|
4
New Oriental
EDU
$9.57B
| $11.7M | 13.41% |
557,897
+20,000
| +4% | +$432K |
|
|
5
Pinduoduo
PDD
$128B
| $6.08M | 6.96% |
+104,300
| New | +$8.22M |
|
|
6
Sea Limited
SE
$66.6B
| $5.33M | 6.11% |
23,850
+6,800
| +40% | +$2.03M |
|
|
7
Coinbase
COIN
$38.1B
| $4.88M | 5.59% |
+19,340
| New | +$5.62M |
|
|
TIGR
8
UP Fintech Holding
TIGR
$858M
| $1.43M | 1.64% |
292,000
-226,000
| -44% | -$1.58M |
|
|
BVC
9
BitVentures Limited Ordinary Shares
BVC
$1.85B
| $1.12M | 1.28% |
200,000
| – | – |
|
|
RERE
10
ATRenew
RERE
$932M
| $178K | 0.2% |
+30,000
| New | +$234K |
|
|
11
Compass
COMP
$8.81B
| – | – |
-36,000
| Closed | -$477K |
|
|
12
Futu Holdings
FUTU
$14.7B
| – | – |
-258,674
| Closed | -$23.5M |
|
|
13
Vipshop
VIPS
$7.42B
| – | – |
-330,000
| Closed | -$3.68M |
|
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IvyRock Asset Management (HK)'s Q4 2021 Portfolio in Review
As of Q4 2021, IvyRock Asset Management (HK) held 13 positions worth $87.4M, down 17% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
IvyRock Asset Management (HK) withdrew a net $4.04M in Q4 2021, closing 3 positions and reducing 2 holdings. Its most notable exit was Futu Holdings, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, IvyRock Asset Management (HK) opened a new position in Pinduoduo worth $6.08M.
- IvyRock Asset Management (HK)'s largest Q4 2021 buy was Pinduoduo: 104,300 shares worth $6.08M.
- IvyRock Asset Management (HK) added most to JD.com in Q4 2021, an estimated $9.07M increase.
- IvyRock Asset Management (HK)'s biggest Q4 2021 reduction was UP Fintech Holding, cutting an estimated $1.58M.
- IvyRock Asset Management (HK) fully exited Futu Holdings in Q4 2021, selling an estimated $23.5M.
- IvyRock Asset Management (HK)'s ten largest holdings make up 100% of its $87.4M portfolio in Q4 2021.
- IvyRock Asset Management (HK) opened 3 new positions and closed 3 in Q4 2021.
- IvyRock Asset Management (HK)'s portfolio value fell 17% quarter-over-quarter to $87.4M.
Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2021, filed 4 Feb 2022.