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IvyRock Asset Management (HK) Ltd
SUITE 3007, COSCO TOWER 183 QUEENS ROAD CENTRAL, SHEUNG WAN, K3 0000 • 85226200482
Market Value
$220M
+1.6%
Holdings
23
+6
New Purchases
10
Added To
0
Closed
4
Reduced
5
Top 10 Concentration
99.0%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 62.16% | 52.49% | +9.67% | $137M |
| ZLAB | 1.46% | 0.00% | +1.46% | $3M |
| BE | 0.38% | 0.00% | +0.38% | $837K |
| LABU | 0.35% | 0.00% | +0.35% | $768K |
| SY | 0.25% | 0.00% | +0.25% | $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 | 0.11% | 0.00% | +0.11% | $232K |
| BEAM | 0.09% | 0.00% | +0.09% | $209K |
| FUTU | 0.09% | 0.00% | +0.09% | $209K |
| GLD | 0.48% | 0.42% | +0.06% | $1M |
| RERE | 0.04% | 0.03% | +0.01% | $83K |
| MSFT | 0.24% | 0.23% | +0.01% | $518K |
Top Sells (by % of Portfolio)
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 | 9.5% |
| Large Cap | 7 | $166M | 75.2% |
| Mid Cap | 5 | $32M | 14.4% |
| Small Cap | 5 | $1M | 0.6% |
| Micro Cap | 2 | $546K | 0.2% |
Portfolio Analytics
Avg Market Cap
$265.1B
Median Market Cap
$9.0B
Avg P/E
49.4
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
20
# ETFs / Funds
3
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 62.16% | 1,035,249 | $137M | $132.17 | $23M | -51,600 | -4.8% | |
| 2 | LEGN | 12.69% | 856,900 | $28M | $32.61 | -$3M | -13,000 | -1.5% | |
| 3 | IBIT | 11.97% | 405,500 | $26M | $65.00 | -$11M | -204,600 | -33.5% | |
| 4 | BABA | 9.00% | 110,900 | $20M | $178.73 | -$1M | -73,100 | -39.7% | |
| 5 | ZLAB | 1.46% | 94,879 | $3M | $33.89 | — | +94,879 | — | NEW |
| 6 | GLD | 0.48% | 3,000 | $1M | $355.47 | $152K | — | — | |
| 7 | BE | 0.38% | 9,900 | $837K | $84.57 | — | +9,900 | — | NEW |
| 8 | LABU | 0.35% | 8,200 | $768K | $93.61 | — | +8,200 | — | NEW |
| 9 | SY | 0.25% | 141,000 | $546K | $3.87 | — | +141,000 | — | NEW |
| 10 | MSFT | 0.24% | 1,000 | $518K | $517.95 | $21K | — | — | |
| 11 | ARWR | 0.16% | 10,500 | $362K | $34.49 | — | +10,500 | — | NEW |
| 12 | AMD | 0.15% | 2,000 | $324K | $161.79 | -$3K | -300 | -13.0% | |
| 13 | CSCO | 0.14% | 4,500 | $308K | $68.42 | -$4K | — | — | |
| 14 | NTLA | 0.11% | 14,330 | $247K | $17.27 | — | +14,330 | — | NEW |
| 15 | SNPS | 0.11% | 500 | $247K | $493.39 | — | +500 | — | NEW |
| 16 | PRME | 0.11% | 41,800 | $232K | $5.54 | — | +41,800 | — | NEW |
| 17 | BEAM | 0.09% | 8,600 | $209K | $24.27 | — | +8,600 | — | NEW |
| 18 | FUTU | 0.09% | 1,200 | $209K | $173.91 | — | +1,200 | — | NEW |
| 19 | RERE | 0.04% | 18,000 | $83K | $4.60 | $23K | — | — | |
| 20 | VLN | —% | — | — | — | -$105K | -40,000 | -100.0% | SOLD |
| 21 | EDU | —% | — | — | — | -$2M | -42,790 | -100.0% | SOLD |
| 22 | ANSS | —% | — | — | — | -$334K | -950 | -100.0% | SOLD |
| 23 | CSIQ | —% | — | — | — | -$9M | -817,322 | -100.0% | SOLD |