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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
-2.63%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.75M
Cap. Flow
+$16.2M
Cap. Flow %
7.17%
Top 10 Hldgs %
96.74%
Holding
27
New
4
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$17.9M
2
LEGN icon
Legend Biotech
LEGN
+$10.8M
3
PDD icon
Pinduoduo
PDD
+$10.7M
4
SMMT icon
Summit Therapeutics
SMMT
+$3.23M
5
ZETA icon
Zeta Global
ZETA
+$328K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.96M
3
SE icon
Sea Limited
SE
+$4.61M
4
YMM icon
Full Truck Alliance
YMM
+$3.82M
5
EDU icon
New Oriental
EDU
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.67%
2 Technology 22.22%
3 Healthcare 5.15%
4 Communication Services 3.6%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$128B
$90.2M 39.84%
930,336
+91,800
+11% +$10.7M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47B
$32.5M 14.35%
612,600
-105,000
-15% -$4.96M
TSM icon
3
TSMC
TSM
$2.11T
$22.4M 9.88%
113,300
– –
TSLA icon
4
Tesla
TSLA
$1.27T
$19.7M 8.7%
48,786
-1,300
-3% -$418K
CSIQ icon
5
Canadian Solar
CSIQ
$1.05B
$15.4M 6.82%
+1,388,500
New +$17.9M
YMM icon
6
Full Truck Alliance
YMM
$10.1B
$11.1M 4.89%
1,023,100
-392,100
-28% -$3.82M
LEGN icon
7
Legend Biotech
LEGN
$3.68B
$8.69M 3.84%
267,100
+260,300
+3,828% +$10.8M
BZ icon
8
Kanzhun
BZ
$7.36B
$8.03M 3.55%
582,012
-5,400
-0.9% -$79.5K
EDU icon
9
New Oriental
EDU
$9.4B
$6.93M 3.06%
108,000
-7,500
-6% -$481K
HTHT icon
10
Huazhu Hotels Group
HTHT
$13.1B
$4.12M 1.82%
124,821
– –
SMMT icon
11
Summit Therapeutics
SMMT
$10.4B
$2.97M 1.31%
+166,500
New +$3.23M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$581K 0.26%
2,400
+800
+50% +$197K
MSFT icon
14
Microsoft
MSFT
$3.62T
$459K 0.2%
1,090
– –
MNSO icon
15
MINISO
MNSO
$3.84B
$382K 0.17%
+16,000
New +$323K
ANSS
16
DELISTED
Ansys
ANSS
$320K 0.14%
950
– –
CSCO icon
17
Cisco
CSCO
$457B
$266K 0.12%
4,500
– –
BABA icon
18
Alibaba
BABA
$305B
$263K 0.12%
3,100
– –
ZETA icon
19
Zeta Global
ZETA
$5.62B
$234K 0.1%
+13,000
New +$328K
FUTU icon
20
Futu Holdings
FUTU
$15B
$224K 0.1%
2,800
-200
-7% -$18.7K
VLN icon
21
Valens Semiconductor
VLN
$176M
$156K 0.07%
60,000
– –
IQ icon
22
iQIYI
IQ
$1.26B
$121K 0.05%
60,000
+10,000
+20% +$23.7K
RERE
23
ATRenew
RERE
$944M
$51.8K 0.02%
18,000
– –
CAN
24
Canaan Creative
CAN
$132M
– –
-48,000
Closed -$48.5K
COIN icon
25
Coinbase
COIN
$38.7B
– –
-69,999
Closed -$12.5M
1
2

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SMTF
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NRWA
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ACM
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PS
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CCM
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ACM
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SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

IvyRock Asset Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, IvyRock Asset Management (HK) held 27 positions worth $226M, down 0.76% from $228M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

IvyRock Asset Management (HK) deployed $16.2M of net new capital in Q4 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Canadian Solar: 1,388,500 shares worth $15.4M.

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

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.96M trimmed.

  • IvyRock Asset Management (HK)'s largest Q4 2024 buy was Canadian Solar: 1,388,500 shares worth $15.4M.
  • IvyRock Asset Management (HK) added most to Legend Biotech in Q4 2024, an estimated $10.8M increase.
  • IvyRock Asset Management (HK)'s biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $4.96M.
  • IvyRock Asset Management (HK) fully exited Coinbase in Q4 2024, selling an estimated $12.5M.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 97% of its $226M portfolio in Q4 2024.
  • IvyRock Asset Management (HK) opened 4 new positions and closed 4 in Q4 2024.
  • IvyRock Asset Management (HK)'s portfolio value fell 0.76% quarter-over-quarter to $226M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2024, filed 12 Feb 2025.