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IvyRock Asset Management (HK) Ltd
SUITE 3007, COSCO TOWER 183 QUEENS ROAD CENTRAL, SHEUNG WAN, K3 0000 • 85226200482
Market Value
$217M
+1.9%
Holdings
17
-7
New Purchases
0
Added To
4
Closed
4
Reduced
4
Top 10 Concentration
99.8%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 52.49% | 48.08% | +4.41% | $114M |
| IBIT | 17.23% | 13.49% | +3.74% | $37M |
| LEGN | 14.25% | 13.46% | +0.79% | $31M |
| EDU | 1.07% | 0.96% | +0.10% | $2M |
| GLD | 0.42% | 0.37% | +0.06% | $914K |
| MSFT | 0.23% | 0.19% | +0.04% | $497K |
| AMD | 0.15% | 0.12% | +0.03% | $326K |
| CSCO | 0.14% | 0.13% | +0.01% | $312K |
| ANSS | 0.15% | 0.14% | +0.01% | $334K |
| VLN | 0.05% | 0.04% | +0.01% | $105K |
| RERE | 0.03% | 0.02% | +0.00% | $60K |
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 | 4 | $22M | 10.2% |
| Large Cap | 7 | $152M | 70.3% |
| Mid Cap | 3 | $33M | 15.3% |
| Small Cap | 3 | $9M | 4.2% |
Portfolio Analytics
Avg Market Cap
$301.1B
Median Market Cap
$32.9B
Avg P/E
41.2
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
15
# ETFs / Funds
2
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 52.49% | 1,086,849 | $114M | $104.66 | $11M | +222,500 | +25.7% | |
| 2 | IBIT | 17.23% | 610,100 | $37M | $61.21 | $9M | -3,000 | -0.5% | |
| 3 | LEGN | 14.25% | 869,900 | $31M | $35.49 | $2M | +25,900 | +3.1% | |
| 4 | BABA | 9.63% | 184,000 | $21M | $113.41 | -$3M | +3,400 | +1.9% | |
| 5 | CSIQ | 4.16% | 817,322 | $9M | $11.04 | -$14M | -1,790,378 | -68.7% | |
| 6 | EDU | 1.07% | 42,790 | $2M | $53.95 | $263K | — | — | |
| 7 | GLD | 0.42% | 3,000 | $914K | $304.83 | $137K | +300 | +11.1% | |
| 8 | MSFT | 0.23% | 1,000 | $497K | $497.41 | $88K | -90 | -8.3% | |
| 9 | ANSS | 0.15% | 950 | $334K | $351.22 | $33K | — | — | |
| 10 | AMD | 0.15% | 2,300 | $326K | $141.90 | $80K | -100 | -4.2% | |
| 11 | CSCO | 0.14% | 4,500 | $312K | $69.38 | $35K | — | — | |
| 12 | VLN | 0.05% | 40,000 | $105K | $2.63 | $24K | — | — | |
| 13 | RERE | 0.03% | 18,000 | $60K | $3.31 | $7K | — | — | |
| 14 | FUTU | —% | — | — | — | -$225K | -2,200 | -100.0% | SOLD |
| 15 | SMMT | —% | — | — | — | -$2M | -91,741 | -100.0% | SOLD |
| 16 | ASTS | —% | — | — | — | -$211K | -9,300 | -100.0% | SOLD |
| 17 | MNSO | —% | — | — | — | -$296K | -16,000 | -100.0% | SOLD |