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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
+21.6%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.8M
Cap. Flow
-$6.81M
Cap. Flow %
-3.49%
Top 10 Hldgs %
97.2%
Holding
20
New
4
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$35.3M
2
YMM icon
Full Truck Alliance
YMM
+$5.25M
3
FUTU icon
Futu Holdings
FUTU
+$1.39M
4
ADBE icon
Adobe
ADBE
+$533K
5
CRWD icon
CrowdStrike
CRWD
+$486K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.5M
2
JD icon
JD.com
JD
+$16.3M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$7.69M
4
SE icon
Sea Limited
SE
+$3.5M
5
GTM
ZoomInfo Technologies
GTM
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.34%
2 Technology 21.29%
3 Communication Services 9.41%
4 Financials 7.74%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$130B
$52.1M 26.67%
686,636
+390,500
+132% +$35.3M
TSLA icon
2
Tesla
TSLA
$1.29T
$51.4M 26.28%
247,586
-106,000
-30% -$18.5M
TSM icon
3
TSMC
TSM
$2.16T
$22.6M 11.58%
243,300
+1,000
+0.4% +$89.8K
BZ icon
4
Kanzhun
BZ
$7.35B
$18.4M 9.41%
966,412
– –
FUTU icon
5
Futu Holdings
FUTU
$15.3B
$13M 6.64%
250,240
+28,600
+13% +$1.39M
GTM
6
ZoomInfo Technologies
GTM
$1.07B
$11M 5.65%
446,697
-15,000
-3% -$385K
HTHT icon
7
Huazhu Hotels Group
HTHT
$13B
$6.11M 3.13%
124,821
– –
JD icon
8
JD.com
JD
$44.5B
$6.06M 3.1%
138,047
-315,200
-70% -$16.3M
YMM icon
9
Full Truck Alliance
YMM
$10B
$5.05M 2.58%
+663,000
New +$5.25M
SE icon
10
Sea Limited
SE
$68.3B
$4.23M 2.16%
48,859
-51,300
-51% -$3.5M
COIN icon
11
Coinbase
COIN
$39.8B
$2.14M 1.1%
31,710
– –
BVC
12
BitVentures Limited Ordinary Shares
BVC
$1.96B
$1.33M 0.68%
200,000
– –
ADBE icon
13
Adobe
ADBE
$102B
$578K 0.3%
+1,500
New +$533K
CRWD icon
14
CrowdStrike
CRWD
$215B
$576K 0.3%
+16,800
New +$486K
ENTG icon
15
Entegris
ENTG
$22B
$271K 0.14%
3,300
– –
STNG icon
16
Scorpio Tankers
STNG
$3.83B
$220K 0.11%
3,900
-3,760
-49% -$206K
B
17
Barrick Mining
B
$64B
$204K 0.1%
+11,000
New +$198K
VLN icon
18
Valens Semiconductor
VLN
$189M
$144K 0.07%
45,000
+28,018
+165% +$128K
UPWK icon
19
CALL
Upwork
UPWK
$1.2B
– –
-347,674
Closed -$3.63M
LAC
20
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-405,800
Closed -$7.69M

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IvyRock Asset Management (HK)'s Q1 2023 Portfolio in Review

As of Q1 2023, IvyRock Asset Management (HK) held 20 positions worth $195M, up 9.4% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

IvyRock Asset Management (HK) withdrew a net $6.81M in Q1 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Lithium Americas Corp. Common Shares, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, IvyRock Asset Management (HK) opened a new position in Full Truck Alliance worth $5.05M.

  • IvyRock Asset Management (HK)'s largest Q1 2023 buy was Full Truck Alliance: 663,000 shares worth $5.05M.
  • IvyRock Asset Management (HK) added most to Pinduoduo in Q1 2023, an estimated $35.3M increase.
  • IvyRock Asset Management (HK)'s biggest Q1 2023 reduction was Tesla, cutting an estimated $18.5M.
  • IvyRock Asset Management (HK) fully exited Lithium Americas Corp. Common Shares in Q1 2023, selling an estimated $7.69M.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 97% of its $195M portfolio in Q1 2023.
  • IvyRock Asset Management (HK) opened 4 new positions and closed 2 in Q1 2023.
  • IvyRock Asset Management (HK)'s portfolio value rose 9.4% quarter-over-quarter to $195M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q1 2023, filed 12 May 2023.