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IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$177M
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter
Est. Return
-32.88%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$51M
(+58%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
63.85%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
15
New
5
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$56.4M |
| 2 |
TSMC
TSM
|
+$26.8M |
| 3 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$15.7M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$1.97M |
| 5 |
OLPX
Olaplex Holdings
OLPX
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$12.6M |
| 2 |
Pinduoduo
PDD
|
+$478K |
| 3 |
Coinbase
COIN
|
+$356K |
| 4 |
Upwork
UPWK
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.13% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 7.2% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$68.3B
| $50.8M | 36.69% |
423,700
+399,850
| +1,677% | +$56.4M |
|
2
JD.com
JD
$44.5B
| $26.2M | 18.96% |
453,247
| – | – |
|
|
3
TSMC
TSM
$2.16T
| $23.9M | 17.3% |
+229,500
| New | +$26.8M |
|
|
NBP
4
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $9.96M | 7.2% |
+613,356
| New | +$15.7M |
|
|
5
Upwork
UPWK
$1.2B
| $8.08M | 5.84% |
347,674
-10,100
| -3% | -$253K |
|
6
New Oriental
EDU
$8.96B
| $6.42M | 4.64% |
557,897
| – | – |
|
|
7
Pinduoduo
PDD
$130B
| $3.81M | 2.75% |
95,000
-9,300
| -9% | -$478K |
|
|
8
Coinbase
COIN
$39.8B
| $3.33M | 2.4% |
17,520
-1,820
| -9% | -$356K |
|
|
9
Huazhu Hotels Group
HTHT
$13B
| $1.75M | 1.27% |
+53,121
| New | +$1.97M |
|
|
BVC
10
BitVentures Limited Ordinary Shares
BVC
$1.96B
| $1.48M | 1.07% |
200,000
| – | – |
|
|
TIGR
11
UP Fintech Holding
TIGR
$854M
| $1.43M | 1.03% |
292,000
| – | – |
|
12
Salesforce
CRM
$156B
| $531K | 0.38% |
+2,500
| New | +$538K |
|
|
OLPX
13
DELISTED
Olaplex Holdings
OLPX
| $516K | 0.37% |
+33,000
| New | +$630K |
|
|
RERE
14
ATRenew
RERE
$917M
| $106K | 0.08% |
30,000
| – | – |
|
|
15
ZTO Express
ZTO
$18.2B
| – | – |
-447,983
| Closed | -$12.6M |
|
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IvyRock Asset Management (HK)'s Q1 2022 Portfolio in Review
As of Q1 2022, IvyRock Asset Management (HK) held 15 positions worth $138M, up 58% from $87.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
IvyRock Asset Management (HK) deployed $88.3M of net new capital in Q1 2022, opening 5 new positions and adding to 1 existing holding. Its largest new stake was TSMC: 229,500 shares worth $23.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pinduoduo, an estimated $478K trimmed.
- IvyRock Asset Management (HK)'s largest Q1 2022 buy was TSMC: 229,500 shares worth $23.9M.
- IvyRock Asset Management (HK) added most to Sea Limited in Q1 2022, an estimated $56.4M increase.
- IvyRock Asset Management (HK)'s biggest Q1 2022 reduction was Pinduoduo, cutting an estimated $478K.
- IvyRock Asset Management (HK) fully exited ZTO Express in Q1 2022, selling an estimated $12.6M.
- IvyRock Asset Management (HK)'s ten largest holdings make up 98% of its $138M portfolio in Q1 2022.
- IvyRock Asset Management (HK) opened 5 new positions and closed 1 in Q1 2022.
- IvyRock Asset Management (HK)'s portfolio value rose 58% quarter-over-quarter to $138M.
Based on IvyRock Asset Management (HK)'s 13F filing for Q1 2022, filed 6 May 2022.