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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
+9.53%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.7M
Cap. Flow
+$8.42M
Cap. Flow %
3.59%
Top 10 Hldgs %
98.75%
Holding
24
New
4
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$22.6M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.46M
3
VRNS icon
Varonis Systems
VRNS
+$443K
4
ESTC icon
Elastic
ESTC
+$368K
5
SOWG
Sow Good
SOWG
+$361K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$16.8M
2
TSLA icon
Tesla
TSLA
+$7.29M
3
HIMS icon
Hims & Hers Health
HIMS
+$433K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
BVC
BitVentures Limited Ordinary Shares
BVC
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.69%
2 Technology 18.99%
3 Financials 6.94%
4 Communication Services 4.75%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$112M 47.88%
845,336
+166,700
+25% +$22.6M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$46.7B
$24.4M 10.38%
714,000
+253,200
+55% +$9.46M
YMM icon
3
Full Truck Alliance
YMM
$9.85B
$22.9M 9.74%
2,843,100
– –
TSM icon
4
TSMC
TSM
$2.1T
$19.7M 8.39%
113,300
– –
TSLA icon
5
Tesla
TSLA
$1.23T
$17.6M 7.52%
89,186
-41,700
-32% -$7.29M
COIN icon
6
Coinbase
COIN
$38.6B
$15.6M 6.63%
69,999
-72,800
-51% -$16.8M
BZ icon
7
Kanzhun
BZ
$7.27B
$11.1M 4.75%
592,612
– –
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.1B
$4.16M 1.77%
124,821
– –
SE icon
9
Sea Limited
SE
$65.4B
$3.49M 1.49%
48,859
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$487K 0.21%
1,090
– –
VRNS icon
11
Varonis Systems
VRNS
$4.59B
$480K 0.2%
+10,000
New +$443K
SOWG
12
Sow Good
SOWG
$58.1M
$410K 0.17%
+1,367
New +$361K
ESTC icon
13
Elastic
ESTC
$6.84B
$399K 0.17%
+3,500
New +$368K
IREN icon
14
Iris Energy
IREN
$13.2B
$397K 0.17%
+35,200
New +$264K
FUTU icon
15
Futu Holdings
FUTU
$14.7B
$328K 0.14%
5,000
– –
ANSS
16
DELISTED
Ansys
ANSS
$257K 0.11%
800
– –
CSCO icon
17
Cisco
CSCO
$457B
$214K 0.09%
4,500
– –
B
18
Barrick Mining
B
$61.5B
$183K 0.08%
11,000
– –
VLN icon
19
Valens Semiconductor
VLN
$170M
$128K 0.05%
40,000
-25,000
-38% -$66.5K
RERE
20
ATRenew
RERE
$939M
$83K 0.04%
35,000
– –
CAN
21
Canaan Creative
CAN
$127M
$48K 0.02%
48,000
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,800
Closed -$274K
HIMS icon
23
Hims & Hers Health
HIMS
$6.43B
– –
-28,000
Closed -$433K
BVC
24
BitVentures Limited Ordinary Shares
BVC
$1.88B
– –
-184,927
Closed -$237K

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NRWA
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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 2024 Portfolio in Review

As of Q2 2024, IvyRock Asset Management (HK) held 24 positions worth $235M, up 9.2% from $215M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

IvyRock Asset Management (HK) deployed $8.42M of net new capital in Q2 2024, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Varonis Systems: 10,000 shares worth $480K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $16.8M trimmed.

  • IvyRock Asset Management (HK)'s largest Q2 2024 buy was Varonis Systems: 10,000 shares worth $480K.
  • IvyRock Asset Management (HK) added most to Pinduoduo in Q2 2024, an estimated $22.6M increase.
  • IvyRock Asset Management (HK)'s biggest Q2 2024 reduction was Coinbase, cutting an estimated $16.8M.
  • IvyRock Asset Management (HK) fully exited Hims & Hers Health in Q2 2024, selling an estimated $433K.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 99% of its $235M portfolio in Q2 2024.
  • IvyRock Asset Management (HK) opened 4 new positions and closed 3 in Q2 2024.
  • IvyRock Asset Management (HK)'s portfolio value rose 9.2% quarter-over-quarter to $235M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q2 2024, filed 9 Aug 2024.