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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
+6.78%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14.3M
Cap. Flow
+$20.2M
Cap. Flow %
9.4%
Top 10 Hldgs %
98.98%
Holding
24
New
6
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.4M
3
PDD icon
Pinduoduo
PDD
+$5.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$316K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$8.67M
2
BZ icon
Kanzhun
BZ
+$5.86M
3
TSM icon
TSMC
TSM
+$4.97M
4
TSLA icon
Tesla
TSLA
+$3.38M
5
YMM icon
Full Truck Alliance
YMM
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.9%
2 Financials 17.74%
3 Technology 17.45%
4 Communication Services 4.96%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$130B
$78.9M 36.7%
678,636
+38,950
+6% +$5.1M
COIN icon
2
Coinbase
COIN
$39.8B
$37.9M 17.61%
+142,799
New +$25.7M
TSLA icon
3
Tesla
TSLA
$1.29T
$23M 10.7%
130,886
-17,300
-12% -$3.38M
YMM icon
4
Full Truck Alliance
YMM
$10B
$20.7M 9.61%
2,843,100
-300,000
-10% -$2M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.3B
$18.6M 8.67%
+460,800
New +$14.4M
TSM icon
6
TSMC
TSM
$2.16T
$15.4M 7.17%
113,300
-40,000
-26% -$4.97M
BZ icon
7
Kanzhun
BZ
$7.35B
$10.4M 4.83%
592,612
-371,900
-39% -$5.86M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13B
$4.83M 2.25%
124,821
– –
SE icon
9
Sea Limited
SE
$68.3B
$2.62M 1.22%
48,859
– –
MSFT icon
10
Microsoft
MSFT
$3.66T
$459K 0.21%
1,090
– –
HIMS icon
11
Hims & Hers Health
HIMS
$7.44B
$433K 0.2%
+28,000
New +$316K
ANSS
12
DELISTED
Ansys
ANSS
$278K 0.13%
800
+200
+33% +$67.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$274K 0.13%
+1,800
New +$260K
FUTU icon
14
Futu Holdings
FUTU
$15.3B
$271K 0.13%
+5,000
New +$258K
BVC
15
BitVentures Limited Ordinary Shares
BVC
$1.96B
$237K 0.11%
184,927
– –
CSCO icon
16
Cisco
CSCO
$480B
$225K 0.1%
4,500
– –
B
17
Barrick Mining
B
$64B
$183K 0.09%
11,000
– –
VLN icon
18
Valens Semiconductor
VLN
$189M
$153K 0.07%
65,000
– –
CAN
19
Canaan Creative
CAN
$149M
$73K 0.03%
+48,000
New +$81.4K
RERE
20
ATRenew
RERE
$917M
$61.6K 0.03%
35,000
– –
TAL icon
21
TAL Education Group
TAL
$6.65B
– –
-27,300
Closed -$345K
TUYA
22
Tuya Inc
TUYA
$1.07B
– –
-140,000
Closed -$322K
VRNS icon
23
Varonis Systems
VRNS
$4.98B
– –
-8,700
Closed -$394K
GTM
24
ZoomInfo Technologies
GTM
$1.07B
– –
-468,697
Closed -$8.67M

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ACM
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PFP
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XWL
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IvyRock Asset Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, IvyRock Asset Management (HK) held 24 positions worth $215M, up 7.1% from $201M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

IvyRock Asset Management (HK) deployed $20.2M of net new capital in Q1 2024, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Coinbase: 142,799 shares worth $37.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kanzhun, an estimated $5.86M trimmed.

  • IvyRock Asset Management (HK)'s largest Q1 2024 buy was Coinbase: 142,799 shares worth $37.9M.
  • IvyRock Asset Management (HK) added most to Pinduoduo in Q1 2024, an estimated $5.1M increase.
  • IvyRock Asset Management (HK)'s biggest Q1 2024 reduction was Kanzhun, cutting an estimated $5.86M.
  • IvyRock Asset Management (HK) fully exited ZoomInfo Technologies in Q1 2024, selling an estimated $8.67M.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 99% of its $215M portfolio in Q1 2024.
  • IvyRock Asset Management (HK) opened 6 new positions and closed 4 in Q1 2024.
  • IvyRock Asset Management (HK)'s portfolio value rose 7.1% quarter-over-quarter to $215M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q1 2024, filed 7 May 2024.