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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
+3.31%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$6.5M
Cap. Flow
-$13M
Cap. Flow %
-5.71%
Top 10 Hldgs %
98.66%
Holding
26
New
5
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$7.91M
2
GLD icon
SPDR Gold Trust
GLD
+$366K
3
LEGN icon
Legend Biotech
LEGN
+$362K
4
BABA icon
Alibaba
BABA
+$254K
5
IQ icon
iQIYI
IQ
+$145K

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$11M
2
TSLA icon
Tesla
TSLA
+$8.92M
3
PDD icon
Pinduoduo
PDD
+$836K
4
VRNS icon
Varonis Systems
VRNS
+$480K
5
ESTC icon
Elastic
ESTC
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.49%
2 Technology 14.73%
3 Financials 5.59%
4 Communication Services 4.53%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$128B
$113M 49.53%
838,536
-6,800
-0.8% -$836K
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47B
$25.9M 11.36%
717,600
+3,600
+0.5% +$125K
TSM icon
3
TSMC
TSM
$2.11T
$19.7M 8.62%
113,300
– –
TSLA icon
4
Tesla
TSLA
$1.27T
$13.1M 5.74%
50,086
-39,100
-44% -$8.92M
YMM icon
5
Full Truck Alliance
YMM
$10.1B
$12.8M 5.59%
1,415,200
-1,427,900
-50% -$11M
COIN icon
6
Coinbase
COIN
$38.7B
$12.5M 5.46%
69,999
– –
BZ icon
7
Kanzhun
BZ
$7.36B
$10.2M 4.47%
587,412
-5,200
-0.9% -$75.6K
EDU icon
8
New Oriental
EDU
$9.4B
$8.76M 3.84%
+115,500
New +$7.91M
HTHT icon
9
Huazhu Hotels Group
HTHT
$13.1B
$4.64M 2.03%
124,821
– –
SE icon
10
Sea Limited
SE
$68.1B
$4.61M 2.02%
48,859
– –
MSFT icon
11
Microsoft
MSFT
$3.62T
$469K 0.21%
1,090
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
$389K 0.17%
+1,600
New +$366K
LEGN icon
13
Legend Biotech
LEGN
$3.68B
$331K 0.15%
+6,800
New +$362K
BABA icon
14
Alibaba
BABA
$305B
$329K 0.14%
+3,100
New +$254K
SOWG
15
Sow Good
SOWG
$65.2M
$327K 0.14%
1,867
+500
+37% +$118K
ANSS
16
DELISTED
Ansys
ANSS
$303K 0.13%
950
+150
+19% +$47.7K
FUTU icon
17
Futu Holdings
FUTU
$15B
$287K 0.13%
3,000
-2,000
-40% -$127K
CSCO icon
18
Cisco
CSCO
$457B
$239K 0.1%
4,500
– –
IQ icon
19
iQIYI
IQ
$1.26B
$143K 0.06%
+50,000
New +$145K
VLN icon
20
Valens Semiconductor
VLN
$176M
$132K 0.06%
60,000
+20,000
+50% +$47.4K
RERE
21
ATRenew
RERE
$944M
$50K 0.02%
18,000
-17,000
-49% -$41.4K
CAN
22
Canaan Creative
CAN
$132M
$48.5K 0.02%
48,000
– –
ESTC icon
23
Elastic
ESTC
$7.15B
– –
-3,500
Closed -$399K
B
24
Barrick Mining
B
$62.6B
– –
-11,000
Closed -$183K
IREN icon
25
Iris Energy
IREN
$14.2B
– –
-35,200
Closed -$397K
1
2

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NRWA
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ACM
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CCM
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ACM
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SFC
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IvyRock Asset Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, IvyRock Asset Management (HK) held 26 positions worth $228M, down 2.8% from $235M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

IvyRock Asset Management (HK) withdrew a net $13M in Q3 2024, closing 4 positions and reducing 6 holdings. Its most notable exit was Varonis Systems, an estimated $480K position sold in full.

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

Against the trend, IvyRock Asset Management (HK) opened a new position in New Oriental worth $8.76M.

  • IvyRock Asset Management (HK)'s largest Q3 2024 buy was New Oriental: 115,500 shares worth $8.76M.
  • IvyRock Asset Management (HK) added most to iShares Bitcoin Trust in Q3 2024, an estimated $125K increase.
  • IvyRock Asset Management (HK)'s biggest Q3 2024 reduction was Full Truck Alliance, cutting an estimated $11M.
  • IvyRock Asset Management (HK) fully exited Varonis Systems in Q3 2024, selling an estimated $480K.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 99% of its $228M portfolio in Q3 2024.
  • IvyRock Asset Management (HK) opened 5 new positions and closed 4 in Q3 2024.
  • IvyRock Asset Management (HK)'s portfolio value fell 2.8% quarter-over-quarter to $228M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2024, filed 8 Nov 2024.