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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
+25.43%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.07M
Cap. Flow
-$29.7M
Cap. Flow %
-14.78%
Top 10 Hldgs %
99.06%
Holding
22
New
6
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.12M
2
GTM
ZoomInfo Technologies
GTM
+$345K
3
VRNS icon
Varonis Systems
VRNS
+$327K
4
TAL icon
TAL Education Group
TAL
+$283K
5
TUYA
Tuya Inc
TUYA
+$259K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$31.3M
2
FUTU icon
Futu Holdings
FUTU
+$416K
3
ENTG icon
Entegris
ENTG
+$310K
4
STNG icon
Scorpio Tankers
STNG
+$211K
5
RLX icon
RLX Technology
RLX
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.47%
2 Technology 24.28%
3 Communication Services 7.98%
4 Consumer Staples 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$128B
$93.6M 46.64%
639,686
-257,950
-29% -$31.3M
TSLA icon
2
Tesla
TSLA
$1.27T
$35.6M 17.73%
148,186
+4,700
+3% +$1.12M
YMM icon
3
Full Truck Alliance
YMM
$10.1B
$22M 10.98%
3,143,100
– –
BZ icon
4
Kanzhun
BZ
$7.36B
$16M 7.98%
964,512
– –
TSM icon
5
TSMC
TSM
$2.11T
$15.9M 7.95%
153,300
– –
GTM
6
ZoomInfo Technologies
GTM
$1.05B
$8.67M 4.32%
468,697
+22,000
+5% +$345K
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.1B
$4.17M 2.08%
124,821
– –
SE icon
8
Sea Limited
SE
$68.1B
$1.98M 0.99%
48,859
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
$410K 0.2%
1,090
– –
VRNS icon
10
Varonis Systems
VRNS
$4.73B
$394K 0.2%
+8,700
New +$327K
TAL icon
11
TAL Education Group
TAL
$6.7B
$345K 0.17%
+27,300
New +$283K
BVC
12
BitVentures Limited Ordinary Shares
BVC
$1.76B
$342K 0.17%
184,927
-15,073
-8% -$92.4K
TUYA
13
Tuya Inc
TUYA
$1.06B
$322K 0.16%
+140,000
New +$259K
CSCO icon
14
Cisco
CSCO
$457B
$227K 0.11%
+4,500
New +$230K
ANSS
15
DELISTED
Ansys
ANSS
$218K 0.11%
+600
New +$178K
B
16
Barrick Mining
B
$62.6B
$199K 0.1%
11,000
– –
VLN icon
17
Valens Semiconductor
VLN
$176M
$159K 0.08%
65,000
– –
RERE
18
ATRenew
RERE
$944M
$67.2K 0.03%
+35,000
New +$61.4K
ENTG icon
19
Entegris
ENTG
$19.1B
– –
-3,300
Closed -$310K
FUTU icon
20
Futu Holdings
FUTU
$15B
– –
-7,200
Closed -$416K
RLX icon
21
RLX Technology
RLX
$2.43B
– –
-100,000
Closed -$151K
STNG icon
22
Scorpio Tankers
STNG
$3.89B
– –
-3,900
Closed -$211K

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NRWA
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IvyRock Asset Management (HK)'s Q4 2023 Portfolio in Review

As of Q4 2023, IvyRock Asset Management (HK) held 22 positions worth $201M, up 4.7% from $192M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

IvyRock Asset Management (HK) withdrew a net $29.7M in Q4 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Futu Holdings, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, IvyRock Asset Management (HK) opened a new position in Varonis Systems worth $394K.

  • IvyRock Asset Management (HK)'s largest Q4 2023 buy was Varonis Systems: 8,700 shares worth $394K.
  • IvyRock Asset Management (HK) added most to Tesla in Q4 2023, an estimated $1.12M increase.
  • IvyRock Asset Management (HK)'s biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $31.3M.
  • IvyRock Asset Management (HK) fully exited Futu Holdings in Q4 2023, selling an estimated $416K.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 99% of its $201M portfolio in Q4 2023.
  • IvyRock Asset Management (HK) opened 6 new positions and closed 4 in Q4 2023.
  • IvyRock Asset Management (HK)'s portfolio value rose 4.7% quarter-over-quarter to $201M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2023, filed 8 Feb 2024.