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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
+2.28%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$29.5M
(-19%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
16
New
2
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$19M |
| 2 |
Tesla
TSLA
|
+$8.35M |
| 3 |
TSMC
TSM
|
+$661K |
| 4 |
Scorpio Tankers
STNG
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$21.2M |
| 2 |
Sea Limited
SE
|
+$14.5M |
| 3 |
New Oriental
EDU
|
+$11.4M |
| 4 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$6.93M |
| 5 |
OLPX
Olaplex Holdings
OLPX
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.62% |
| 2 | Technology | 23.31% |
| 3 | Materials | 8.29% |
| 4 | Communication Services | 3.68% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.23T
| $31.2M | 24.28% |
117,800
+29,900
| +34% | +$8.35M |
|
2
JD.com
JD
$44.6B
| $22.8M | 17.71% |
453,247
| – | – |
|
|
GTM
3
ZoomInfo Technologies
GTM
$973M
| $18.6M | 14.46% |
+446,697
| New | +$19M |
|
|
4
Sea Limited
SE
$65.4B
| $16M | 12.4% |
284,639
-208,500
| -42% | -$14.5M |
|
|
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $10.7M | 8.29% |
406,800
-796,700
| -66% | -$21.2M |
|
|
6
TSMC
TSM
$2.1T
| $10.1M | 7.83% |
146,300
+8,000
| +6% | +$661K |
|
7
Pinduoduo
PDD
$126B
| $8.1M | 6.29% |
129,400
| – | – |
|
8
Upwork
UPWK
$1.13B
| $4.74M | 3.68% |
347,674
| – | – |
|
9
Huazhu Hotels Group
HTHT
$13.1B
| $3.79M | 2.95% |
113,121
| – | – |
|
|
BVC
10
BitVentures Limited Ordinary Shares
BVC
$1.88B
| $1.31M | 1.02% |
200,000
| – | – |
|
11
Coinbase
COIN
$38.6B
| $1.1M | 0.85% |
17,000
-520
| -3% | -$36.3K |
|
|
12
Scorpio Tankers
STNG
$3.9B
| $322K | 0.25% |
+7,660
| New | +$305K |
|
13
Salesforce
CRM
$151B
| – | – |
-2,500
| Closed | -$413K |
|
|
14
New Oriental
EDU
$9.37B
| – | – |
-557,897
| Closed | -$11.4M |
|
|
NBP
15
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| – | – |
-613,356
| Closed | -$6.93M |
|
|
OLPX
16
DELISTED
Olaplex Holdings
OLPX
| – | – |
-33,000
| Closed | -$465K |
|
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IvyRock Asset Management (HK)'s Q3 2022 Portfolio in Review
As of Q3 2022, IvyRock Asset Management (HK) held 16 positions worth $129M, down 19% from $158M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
IvyRock Asset Management (HK) withdrew a net $26.6M in Q3 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was New Oriental, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 60% a quarter earlier, followed by Technology and Materials.
Against the trend, IvyRock Asset Management (HK) opened a new position in ZoomInfo Technologies worth $18.6M.
- IvyRock Asset Management (HK)'s largest Q3 2022 buy was ZoomInfo Technologies: 446,697 shares worth $18.6M.
- IvyRock Asset Management (HK) added most to Tesla in Q3 2022, an estimated $8.35M increase.
- IvyRock Asset Management (HK)'s biggest Q3 2022 reduction was Lithium Americas Corp. Common Shares, cutting an estimated $21.2M.
- IvyRock Asset Management (HK) fully exited New Oriental in Q3 2022, selling an estimated $11.4M.
- IvyRock Asset Management (HK)'s ten largest holdings make up 99% of its $129M portfolio in Q3 2022.
- IvyRock Asset Management (HK) opened 2 new positions and closed 4 in Q3 2022.
- IvyRock Asset Management (HK)'s portfolio value fell 19% quarter-over-quarter to $129M.
Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2022, filed 14 Nov 2022.