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IvyRock Asset Management (HK) Ltd
SUITE 3007, COSCO TOWER 183 QUEENS ROAD CENTRAL, SHEUNG WAN, K3 0000 • 85226200482
Market Value
$233M
+7.4%
Holdings
24
+7
New Purchases
11
Added To
0
Closed
4
Reduced
5
Top 10 Concentration
98.8%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 58.79% | 52.49% | +6.31% | $137M |
| ETHA | 5.42% | 0.00% | +5.42% | $13M |
| ZLAB | 1.38% | 0.00% | +1.38% | $3M |
| BE | 0.36% | 0.00% | +0.36% | $837K |
| LABU | 0.33% | 0.00% | +0.33% | $768K |
| SY | 0.23% | 0.00% | +0.23% | $546K |
| ARWR | 0.16% | 0.00% | +0.16% | $362K |
| NTLA | 0.11% | 0.00% | +0.11% | $247K |
| SNPS | 0.11% | 0.00% | +0.11% | $247K |
| PRME | 0.10% | 0.00% | +0.10% | $232K |
| BEAM | 0.09% | 0.00% | +0.09% | $209K |
| FUTU | 0.09% | 0.00% | +0.09% | $209K |
| GLD | 0.46% | 0.42% | +0.04% | $1M |
| RERE | 0.04% | 0.03% | +0.01% | $83K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 11.33% | 17.23% | -5.91% | $26M |
| CSIQ | 0.00% | 4.16% | -4.16% | $0 |
| LEGN | 12.01% | 14.25% | -2.24% | $28M |
| BABA | 8.52% | 9.63% | -1.11% | $20M |
| EDU | 0.00% | 1.07% | -1.07% | $0 |
| ANSS | 0.00% | 0.15% | -0.15% | $0 |
| VLN | 0.00% | 0.05% | -0.05% | $0 |
| CSCO | 0.13% | 0.14% | -0.01% | $308K |
| AMD | 0.14% | 0.15% | -0.01% | $324K |
| MSFT | 0.22% | 0.23% | -0.01% | $518K |
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 | $21M | 9.0% |
| Large Cap | 8 | $166M | 71.3% |
| Mid Cap | 5 | $44M | 18.9% |
| Small Cap | 6 | $1M | 0.6% |
| Micro Cap | 1 | $546K | 0.2% |
Portfolio Analytics
Avg Market Cap
$219.7B
Median Market Cap
$10.0B
Avg P/E
46.6
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
20
# ETFs / Funds
4
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 58.79% | 1,035,249 | $137M | $132.17 | $23M | -51,600 | -4.8% | |
| 2 | LEGN | 12.01% | 856,900 | $28M | $32.61 | -$3M | -13,000 | -1.5% | |
| 3 | IBIT | 11.33% | 405,500 | $26M | $65.00 | -$11M | -204,600 | -33.5% | |
| 4 | BABA | 8.52% | 110,900 | $20M | $178.73 | -$1M | -73,100 | -39.7% | |
| 5 | ETHA | 5.42% | 400,000 | $13M | $31.51 | — | +400,000 | — | NEW |
| 6 | ZLAB | 1.38% | 94,879 | $3M | $33.89 | — | +94,879 | — | NEW |
| 7 | GLD | 0.46% | 3,000 | $1M | $355.47 | $152K | — | — | |
| 8 | BE | 0.36% | 9,900 | $837K | $84.57 | — | +9,900 | — | NEW |
| 9 | LABU | 0.33% | 8,200 | $768K | $93.61 | — | +8,200 | — | NEW |
| 10 | SY | 0.23% | 141,000 | $546K | $3.87 | — | +141,000 | — | NEW |
| 11 | MSFT | 0.22% | 1,000 | $518K | $517.95 | $21K | — | — | |
| 12 | ARWR | 0.16% | 10,500 | $362K | $34.49 | — | +10,500 | — | NEW |
| 13 | AMD | 0.14% | 2,000 | $324K | $161.79 | -$3K | -300 | -13.0% | |
| 14 | CSCO | 0.13% | 4,500 | $308K | $68.42 | -$4K | — | — | |
| 15 | NTLA | 0.11% | 14,330 | $247K | $17.27 | — | +14,330 | — | NEW |
| 16 | SNPS | 0.11% | 500 | $247K | $493.39 | — | +500 | — | NEW |
| 17 | PRME | 0.10% | 41,800 | $232K | $5.54 | — | +41,800 | — | NEW |
| 18 | BEAM | 0.09% | 8,600 | $209K | $24.27 | — | +8,600 | — | NEW |
| 19 | FUTU | 0.09% | 1,200 | $209K | $173.91 | — | +1,200 | — | NEW |
| 20 | RERE | 0.04% | 18,000 | $83K | $4.60 | $23K | — | — | |
| 21 | EDU | —% | — | — | — | -$2M | -42,790 | -100.0% | SOLD |
| 22 | CSIQ | —% | — | — | — | -$9M | -817,322 | -100.0% | SOLD |
| 23 | ANSS | —% | — | — | — | -$334K | -950 | -100.0% | SOLD |
| 24 | VLN | —% | — | — | — | -$105K | -40,000 | -100.0% | SOLD |