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IvyRock Asset Management (HK) Ltd
SUITE 3007, COSCO TOWER 183 QUEENS ROAD CENTRAL, SHEUNG WAN, K3 0000 • 85226200482
Market Value
$177M
-0.6%
Holdings
28
-3
New Purchases
3
Added To
4
Closed
3
Reduced
4
Top 10 Concentration
97.4%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 13.38% | 6.82% | +6.57% | $24M |
| CRCL | 10.04% | 4.48% | +5.56% | $18M |
| LEGN | 13.08% | 8.17% | +4.90% | $23M |
| IBIT | 4.64% | 3.59% | +1.04% | $8M |
| NOW | 0.31% | 0.00% | +0.31% | $546K |
| MDB | 0.25% | 0.00% | +0.25% | $437K |
| SOXL | 0.20% | 0.00% | +0.20% | $347K |
| AMD | 0.33% | 0.17% | +0.16% | $581K |
| CSCO | 0.30% | 0.20% | +0.10% | $529K |
| ARWR | 0.32% | 0.25% | +0.08% | $571K |
| BEAM | 0.17% | 0.12% | +0.05% | $295K |
| SNPS | 0.20% | 0.18% | +0.02% | $357K |
| JOYY | 0.19% | 0.16% | +0.02% | $330K |
| PRME | 0.09% | 0.08% | +0.01% | $154K |
| COPX | 0.22% | 0.21% | +0.00% | $385K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 50.64% | 65.78% | -15.13% | $90M |
| TSLA | 0.00% | 2.84% | -2.84% | $0 |
| HUYA | 1.36% | 1.94% | -0.58% | $2M |
| AVBP | 0.00% | 0.21% | -0.21% | $0 |
| GDX | 0.00% | 0.13% | -0.13% | $0 |
| URNM | 0.12% | 0.23% | -0.11% | $210K |
| GLD | 0.62% | 0.73% | -0.10% | $1M |
| BEKE | 2.96% | 3.03% | -0.07% | $5M |
| NTLA | 0.10% | 0.14% | -0.05% | $169K |
| SIL | 0.15% | 0.18% | -0.02% | $271K |
| DHT | 0.09% | 0.10% | -0.01% | $165K |
| RERE | 0.04% | 0.05% | -0.01% | $77K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 75.5% |
| Financial Services | 9.5% |
| Healthcare | 9.0% |
| Real Estate | 3.0% |
| Communication Services | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $25M | 14.2% |
| Large Cap | 10 | $124M | 69.9% |
| Mid Cap | 7 | $25M | 14.2% |
| Small Cap | 6 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$281.6B
Median Market Cap
$20.4B
Avg P/E
72.2
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
21
# ETFs / Funds
7
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 50.64% | 1,174,549 | $90M | $76.28 | -$27M | +29,140 | +2.5% | |
| 2 | BABA | 13.38% | 246,700 | $24M | $95.98 | $12M | +150,000 | +155.1% | |
| 3 | LEGN | 13.08% | 801,000 | $23M | $28.88 | $9M | -3,000 | -0.4% | |
| 4 | CRCL | 10.04% | 283,500 | $18M | $62.63 | $10M | +200,000 | +239.5% | |
| 5 | IBIT | 4.64% | 246,400 | $8M | $33.29 | $2M | +80,000 | +48.1% | |
| 6 | BEKE | 2.96% | 360,000 | $5M | $14.53 | -$158K | — | — | |
| 7 | HUYA | 1.36% | 1,047,983 | $2M | $2.30 | -$1M | — | — | |
| 8 | GLD | 0.62% | 3,000 | $1M | $368.38 | -$186K | — | — | |
| 9 | AMD | 0.33% | 1,000 | $581K | $580.91 | $276K | -500 | -33.3% | |
| 10 | ARWR | 0.32% | 7,000 | $571K | $81.51 | $132K | — | — | |
| 11 | NOW | 0.31% | 5,500 | $546K | $99.28 | — | +5,500 | — | NEW |
| 12 | CSCO | 0.30% | 4,500 | $529K | $117.46 | $179K | — | — | |
| 13 | MDB | 0.25% | 1,300 | $437K | $335.90 | — | +1,300 | — | NEW |
| 14 | COPX | 0.22% | 5,000 | $385K | $76.97 | $3K | — | — | |
| 15 | MSFT | 0.21% | 1,000 | $373K | $373.02 | $3K | — | — | |
| 16 | SNPS | 0.20% | 800 | $357K | $446.07 | $40K | — | — | |
| 17 | SOXL | 0.20% | 1,300 | $347K | $266.71 | — | +1,300 | — | NEW |
| 18 | JOYY | 0.19% | 5,000 | $330K | $65.99 | $38K | — | — | |
| 19 | BEAM | 0.17% | 8,600 | $295K | $34.32 | $90K | — | — | |
| 20 | SIL | 0.15% | 3,500 | $271K | $77.46 | -$44K | — | — | |
| 21 | URNM | 0.12% | 4,000 | $210K | $52.59 | -$201K | -2,520 | -38.6% | |
| 22 | NTLA | 0.10% | 10,000 | $169K | $16.92 | -$85K | -9,830 | -49.6% | |
| 23 | DHT | 0.09% | 10,000 | $165K | $16.53 | -$17K | — | — | |
| 24 | PRME | 0.09% | 41,800 | $154K | $3.69 | $9K | — | — | |
| 25 | RERE | 0.04% | 20,000 | $77K | $3.87 | -$16K | — | — | |
| 26 | TSLA | —% | — | — | — | -$5M | -13,600 | -100.0% | SOLD |
| 27 | AVBP | —% | — | — | — | -$369K | -16,000 | -100.0% | SOLD |
| 28 | GDX | —% | — | — | — | -$229K | -2,500 | -100.0% | SOLD |