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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
+3.03%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$23.5M
Cap. Flow
-$20.7M
Cap. Flow %
-12.02%
Top 10 Hldgs %
98.26%
Holding
19
New
1
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$17.6M
2
PDD icon
Pinduoduo
PDD
+$8.15M
3
YMM icon
Full Truck Alliance
YMM
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$248K
5
VLN icon
Valens Semiconductor
VLN
+$50.8K

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$18.4M
2
FUTU icon
Futu Holdings
FUTU
+$10.3M
3
TSLA icon
Tesla
TSLA
+$10.1M
4
TSM icon
TSMC
TSM
+$8.38M
5
ADBE icon
Adobe
ADBE
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.6%
2 Technology 20.36%
3 Materials 8.55%
4 Financials 1.49%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$55.7M 32.38%
805,236
+118,600
+17% +$8.15M
TSLA icon
2
Tesla
TSLA
$1.23T
$51.6M 30.04%
197,286
-50,300
-20% -$10.1M
TSM icon
3
TSMC
TSM
$2.1T
$15.5M 9%
153,300
-90,000
-37% -$8.38M
B
4
Barrick Mining
B
$61.5B
$14.7M 8.55%
975,512
+964,512
+8,768% +$17.6M
GTM
5
ZoomInfo Technologies
GTM
$973M
$11.3M 6.6%
446,697
– –
YMM icon
6
Full Truck Alliance
YMM
$9.85B
$5.49M 3.19%
883,000
+220,000
+33% +$1.42M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.1B
$4.84M 2.82%
124,821
– –
JD icon
8
JD.com
JD
$44.6B
$4.67M 2.72%
136,847
-1,200
-0.9% -$43.7K
SE icon
9
Sea Limited
SE
$65.4B
$2.84M 1.65%
48,859
– –
COIN icon
10
Coinbase
COIN
$38.6B
$2.27M 1.32%
31,710
– –
BVC
11
BitVentures Limited Ordinary Shares
BVC
$1.88B
$1.39M 0.81%
200,000
– –
CRWD icon
12
CrowdStrike
CRWD
$194B
$514K 0.3%
14,000
-2,800
-17% -$97.6K
ENTG icon
13
Entegris
ENTG
$18.1B
$366K 0.21%
3,300
– –
FUTU icon
14
Futu Holdings
FUTU
$14.7B
$286K 0.17%
7,200
-243,040
-97% -$10.3M
MSFT icon
15
Microsoft
MSFT
$3.45T
$269K 0.16%
+790
New +$248K
VLN icon
16
Valens Semiconductor
VLN
$170M
$164K 0.1%
65,000
+20,000
+44% +$50.8K
ADBE icon
17
Adobe
ADBE
$99.5B
– –
-1,500
Closed -$578K
BZ icon
18
Kanzhun
BZ
$7.27B
– –
-966,412
Closed -$18.4M
STNG icon
19
Scorpio Tankers
STNG
$3.9B
– –
-3,900
Closed -$220K

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SMTF
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NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
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PS
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CCM
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ACM
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SFC
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IvyRock Asset Management (HK)'s Q2 2023 Portfolio in Review

As of Q2 2023, IvyRock Asset Management (HK) held 19 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

IvyRock Asset Management (HK) withdrew a net $20.7M in Q2 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Kanzhun, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 61% a quarter earlier, followed by Technology and Materials.

Against the trend, IvyRock Asset Management (HK) opened a new position in Microsoft worth $269K.

  • IvyRock Asset Management (HK)'s largest Q2 2023 buy was Microsoft: 790 shares worth $269K.
  • IvyRock Asset Management (HK) added most to Barrick Mining in Q2 2023, an estimated $17.6M increase.
  • IvyRock Asset Management (HK)'s biggest Q2 2023 reduction was Futu Holdings, cutting an estimated $10.3M.
  • IvyRock Asset Management (HK) fully exited Kanzhun in Q2 2023, selling an estimated $18.4M.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 98% of its $172M portfolio in Q2 2023.
  • IvyRock Asset Management (HK) opened 1 new position and closed 3 in Q2 2023.
  • IvyRock Asset Management (HK)'s portfolio value fell 12% quarter-over-quarter to $172M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q2 2023, filed 8 Aug 2023.