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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
+17.51%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
19
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$15.6M |
| 2 |
Kanzhun
BZ
|
+$15.1M |
| 3 |
Pinduoduo
PDD
|
+$7.96M |
| 4 |
Scorpio Tankers
STNG
|
+$191K |
| 5 |
RLX Technology
RLX
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$15.8M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
JD.com
JD
|
+$4.67M |
| 4 |
Coinbase
COIN
|
+$2.27M |
| 5 |
CrowdStrike
CRWD
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 68.37% |
| 2 | Technology | 23.5% |
| 3 | Communication Services | 7.64% |
| 4 | Financials | 0.22% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$128B
| $88M | 45.94% |
897,636
+92,400
| +11% | +$7.96M |
|
|
2
Tesla
TSLA
$1.27T
| $35.9M | 18.74% |
143,486
-53,800
| -27% | -$13.8M |
|
|
3
Full Truck Alliance
YMM
$10.1B
| $22.1M | 11.55% |
3,143,100
+2,260,100
| +256% | +$15.6M |
|
|
4
Kanzhun
BZ
$7.36B
| $14.6M | 7.64% |
+964,512
| New | +$15.1M |
|
5
TSMC
TSM
$2.11T
| $13.3M | 6.95% |
153,300
| – | – |
|
|
GTM
6
ZoomInfo Technologies
GTM
$1.05B
| $7.33M | 3.82% |
446,697
| – | – |
|
7
Huazhu Hotels Group
HTHT
$13.1B
| $4.92M | 2.57% |
124,821
| – | – |
|
8
Sea Limited
SE
$68.1B
| $2.15M | 1.12% |
48,859
| – | – |
|
|
BVC
9
BitVentures Limited Ordinary Shares
BVC
$1.76B
| $1.43M | 0.75% |
200,000
| – | – |
|
10
Futu Holdings
FUTU
$15B
| $416K | 0.22% |
7,200
| – | – |
|
11
Microsoft
MSFT
$3.62T
| $344K | 0.18% |
1,090
+300
| +38% | +$99.1K |
|
12
Entegris
ENTG
$19.1B
| $310K | 0.16% |
3,300
| – | – |
|
|
13
Scorpio Tankers
STNG
$3.89B
| $211K | 0.11% |
+3,900
| New | +$191K |
|
14
Valens Semiconductor
VLN
$176M
| $173K | 0.09% |
65,000
| – | – |
|
|
B
15
Barrick Mining
B
$62.6B
| $160K | 0.08% |
11,000
-964,512
| -99% | -$15.8M |
|
|
16
RLX Technology
RLX
$2.43B
| $151K | 0.08% |
+100,000
| New | +$157K |
|
|
17
Coinbase
COIN
$38.7B
| – | – |
-31,710
| Closed | -$2.27M |
|
|
18
CrowdStrike
CRWD
$206B
| – | – |
-14,000
| Closed | -$514K |
|
|
19
JD.com
JD
$44.6B
| – | – |
-136,847
| Closed | -$4.67M |
|
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IvyRock Asset Management (HK)'s Q3 2023 Portfolio in Review
As of Q3 2023, IvyRock Asset Management (HK) held 19 positions worth $192M, up 11% from $172M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
IvyRock Asset Management (HK)'s Q3 2023 filing shows 3 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was Kanzhun: 964,512 shares worth $14.6M. The largest sale was Barrick Mining, an estimated $15.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
- IvyRock Asset Management (HK)'s largest Q3 2023 buy was Kanzhun: 964,512 shares worth $14.6M.
- IvyRock Asset Management (HK) added most to Full Truck Alliance in Q3 2023, an estimated $15.6M increase.
- IvyRock Asset Management (HK)'s biggest Q3 2023 reduction was Barrick Mining, cutting an estimated $15.8M.
- IvyRock Asset Management (HK) fully exited JD.com in Q3 2023, selling an estimated $4.67M.
- IvyRock Asset Management (HK)'s ten largest holdings make up 99% of its $192M portfolio in Q3 2023.
- IvyRock Asset Management (HK) opened 3 new positions and closed 3 in Q3 2023.
- IvyRock Asset Management (HK)'s portfolio value rose 11% quarter-over-quarter to $192M.
Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2023, filed 7 Nov 2023.