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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
-14.42%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$19.9M
(+14%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
34.25%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
16
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$30.8M |
| 2 |
Tesla
TSLA
|
+$24M |
| 3 |
Sea Limited
SE
|
+$5.92M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$1.88M |
| 5 |
Pinduoduo
PDD
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.43M |
| 2 |
TIGR
UP Fintech Holding
TIGR
|
+$1.43M |
| 3 |
RERE
ATRenew
RERE
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.77% |
| 2 | Materials | 15.31% |
| 3 | Technology | 8.3% |
| 4 | Consumer Staples | 7.18% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$65.4B
| $33M | 20.83% |
493,139
+69,439
| +16% | +$5.92M |
|
2
JD.com
JD
$44.6B
| $29.1M | 18.39% |
453,247
| – | – |
|
|
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $24.2M | 15.31% |
+1,203,500
| New | +$30.8M |
|
|
4
Tesla
TSLA
$1.23T
| $19.7M | 12.47% |
+87,900
| New | +$24M |
|
|
5
TSMC
TSM
$2.1T
| $11.4M | 7.19% |
138,300
-91,200
| -40% | -$8.43M |
|
6
New Oriental
EDU
$9.37B
| $11.4M | 7.18% |
557,897
| – | – |
|
|
7
Pinduoduo
PDD
$126B
| $8M | 5.05% |
129,400
+34,400
| +36% | +$1.61M |
|
8
Upwork
UPWK
$1.13B
| $7.19M | 4.54% |
347,674
| – | – |
|
|
NBP
9
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $6.93M | 4.38% |
613,356
| – | – |
|
|
10
Huazhu Hotels Group
HTHT
$13.1B
| $4.31M | 2.72% |
113,121
+60,000
| +113% | +$1.88M |
|
|
BVC
11
BitVentures Limited Ordinary Shares
BVC
$1.88B
| $1.35M | 0.86% |
200,000
| – | – |
|
12
Coinbase
COIN
$38.6B
| $824K | 0.52% |
17,520
| – | – |
|
|
OLPX
13
DELISTED
Olaplex Holdings
OLPX
| $465K | 0.29% |
33,000
| – | – |
|
14
Salesforce
CRM
$151B
| $413K | 0.26% |
2,500
| – | – |
|
|
RERE
15
ATRenew
RERE
$939M
| – | – |
-30,000
| Closed | -$106K |
|
|
TIGR
16
UP Fintech Holding
TIGR
$876M
| – | – |
-292,000
| Closed | -$1.43M |
|
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IvyRock Asset Management (HK)'s Q2 2022 Portfolio in Review
As of Q2 2022, IvyRock Asset Management (HK) held 16 positions worth $158M, up 14% from $138M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
IvyRock Asset Management (HK) deployed $54.2M of net new capital in Q2 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Lithium Americas Corp. Common Shares: 1,203,500 shares worth $24.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 60% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was TSMC, an estimated $8.43M trimmed.
- IvyRock Asset Management (HK)'s largest Q2 2022 buy was Lithium Americas Corp. Common Shares: 1,203,500 shares worth $24.2M.
- IvyRock Asset Management (HK) added most to Sea Limited in Q2 2022, an estimated $5.92M increase.
- IvyRock Asset Management (HK)'s biggest Q2 2022 reduction was TSMC, cutting an estimated $8.43M.
- IvyRock Asset Management (HK) fully exited UP Fintech Holding in Q2 2022, selling an estimated $1.43M.
- IvyRock Asset Management (HK)'s ten largest holdings make up 98% of its $158M portfolio in Q2 2022.
- IvyRock Asset Management (HK) opened 2 new positions and closed 2 in Q2 2022.
- IvyRock Asset Management (HK)'s portfolio value rose 14% quarter-over-quarter to $158M.
Based on IvyRock Asset Management (HK)'s 13F filing for Q2 2022, filed 9 Aug 2022.