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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
-6.94%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$49.9M
(+39%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
45.88%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
17
New
5
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$44.6M |
| 2 |
Kanzhun
BZ
|
+$15.9M |
| 3 |
Pinduoduo
PDD
|
+$11.6M |
| 4 |
Futu Holdings
FUTU
|
+$10.8M |
| 5 |
TSMC
TSM
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$9.94M |
| 2 |
Upwork
UPWK
|
+$4.29M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$24.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.04% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 11.02% |
| 4 | Financials | 5.67% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.23T
| $43.6M | 24.39% |
353,586
+235,786
| +200% | +$44.6M |
|
2
JD.com
JD
$44.6B
| $25.4M | 14.24% |
453,247
| – | – |
|
|
3
Pinduoduo
PDD
$126B
| $24.1M | 13.52% |
296,136
+166,736
| +129% | +$11.6M |
|
|
4
Kanzhun
BZ
$7.27B
| $19.7M | 11.02% |
+966,412
| New | +$15.9M |
|
|
5
TSMC
TSM
$2.1T
| $18M | 10.11% |
242,300
+96,000
| +66% | +$6.94M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$973M
| $13.9M | 7.78% |
461,697
+15,000
| +3% | +$518K |
|
|
7
Futu Holdings
FUTU
$14.7B
| $9.01M | 5.04% |
+221,640
| New | +$10.8M |
|
|
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.69M | 4.31% |
405,800
-1,000
| -0.2% | -$24.3K |
|
9
Huazhu Hotels Group
HTHT
$13.1B
| $5.29M | 2.96% |
124,821
+11,700
| +10% | +$423K |
|
|
10
Sea Limited
SE
$65.4B
| $5.21M | 2.92% |
100,159
-184,480
| -65% | -$9.94M |
|
|
11
CALL
Upwork
UPWK
$1.13B
| $3.63M | 2.03% |
+347,674
| New | +$4.29M |
|
|
BVC
12
BitVentures Limited Ordinary Shares
BVC
$1.88B
| $1.14M | 0.64% |
200,000
| – | – |
|
13
Coinbase
COIN
$38.6B
| $1.12M | 0.63% |
31,710
+14,710
| +87% | +$775K |
|
14
Scorpio Tankers
STNG
$3.9B
| $412K | 0.23% |
7,660
| – | – |
|
15
Entegris
ENTG
$18.1B
| $216K | 0.12% |
+3,300
| New | +$243K |
|
16
Valens Semiconductor
VLN
$170M
| $91.2K | 0.05% |
+16,982
| New | +$71.9K |
|
|
17
Upwork
UPWK
$1.13B
| – | – |
-347,674
| Closed | -$4.29M |
|
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IvyRock Asset Management (HK)'s Q4 2022 Portfolio in Review
As of Q4 2022, IvyRock Asset Management (HK) held 17 positions worth $179M, up 39% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
IvyRock Asset Management (HK) deployed $81.9M of net new capital in Q4 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Kanzhun: 966,412 shares worth $19.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Sea Limited, an estimated $9.94M trimmed.
- IvyRock Asset Management (HK)'s largest Q4 2022 buy was Kanzhun: 966,412 shares worth $19.7M.
- IvyRock Asset Management (HK) added most to Tesla in Q4 2022, an estimated $44.6M increase.
- IvyRock Asset Management (HK)'s biggest Q4 2022 reduction was Sea Limited, cutting an estimated $9.94M.
- IvyRock Asset Management (HK) fully exited Upwork in Q4 2022, selling an estimated $4.29M.
- IvyRock Asset Management (HK)'s ten largest holdings make up 96% of its $179M portfolio in Q4 2022.
- IvyRock Asset Management (HK) opened 5 new positions and closed 1 in Q4 2022.
- IvyRock Asset Management (HK)'s portfolio value rose 39% quarter-over-quarter to $179M.
Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2022, filed 7 Feb 2023.