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IvyRock Asset Management (HK) Ltd
SUITE 3007, COSCO TOWER 183 QUEENS ROAD CENTRAL, SHEUNG WAN, K3 0000 • 85226200482
Market Value
$190M
-13.9%
Holdings
26
+3
New Purchases
7
Added To
3
Closed
3
Reduced
7
Top 10 Concentration
98.0%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 6.24% | 0.00% | +6.24% | $12M |
| GOOGL | 6.06% | 0.00% | +6.06% | $11M |
| HUYA | 1.50% | 0.00% | +1.50% | $3M |
| ALB | 0.65% | 0.00% | +0.65% | $1M |
| XBI | 0.39% | 0.00% | +0.39% | $732K |
| GLD | 0.63% | 0.48% | +0.14% | $1M |
| ARWR | 0.30% | 0.16% | +0.13% | $564K |
| COPX | 0.13% | 0.00% | +0.13% | $251K |
| OUNZ | 0.12% | 0.00% | +0.12% | $232K |
| SNPS | 0.20% | 0.11% | +0.09% | $376K |
| CSCO | 0.18% | 0.14% | +0.04% | $347K |
| BEAM | 0.13% | 0.09% | +0.03% | $238K |
| AMD | 0.17% | 0.15% | +0.02% | $321K |
| MSFT | 0.26% | 0.24% | +0.02% | $484K |
| RERE | 0.06% | 0.04% | +0.02% | $106K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 6.52% | 11.97% | -5.46% | $12M |
| LEGN | 9.22% | 12.69% | -3.48% | $17M |
| PDD | 59.30% | 62.16% | -2.87% | $112M |
| BABA | 7.48% | 9.00% | -1.53% | $14M |
| ZLAB | 0.14% | 1.46% | -1.32% | $264K |
| BE | 0.00% | 0.38% | -0.38% | $0 |
| LABU | 0.00% | 0.35% | -0.35% | $0 |
| FUTU | 0.00% | 0.09% | -0.09% | $0 |
| SY | 0.19% | 0.25% | -0.06% | $361K |
| PRME | 0.08% | 0.11% | -0.03% | $145K |
| NTLA | 0.09% | 0.11% | -0.02% | $174K |
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 | 6 | $39M | 20.4% |
| Large Cap | 7 | $128M | 67.3% |
| Mid Cap | 7 | $20M | 10.4% |
| Small Cap | 5 | $3M | 1.7% |
| Micro Cap | 1 | $361K | 0.2% |
Portfolio Analytics
Avg Market Cap
$446.1B
Median Market Cap
$10.0B
Avg P/E
91.7
Median P/E
31.3
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
20
# ETFs / Funds
6
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 59.30% | 991,509 | $112M | $113.39 | -$24M | -43,740 | -4.2% | |
| 2 | LEGN | 9.22% | 804,000 | $17M | $21.74 | -$10M | -52,900 | -6.2% | |
| 3 | BABA | 7.48% | 96,700 | $14M | $146.58 | -$6M | -14,200 | -12.8% | |
| 4 | IBIT | 6.52% | 248,900 | $12M | $49.65 | -$14M | -156,600 | -38.6% | |
| 5 | TSLA | 6.24% | 26,300 | $12M | $449.72 | — | +26,300 | — | NEW |
| 6 | GOOGL | 6.06% | 36,700 | $11M | $313.00 | — | +36,700 | — | NEW |
| 7 | HUYA | 1.50% | 985,422 | $3M | $2.88 | — | +985,422 | — | NEW |
| 8 | ALB | 0.65% | 8,700 | $1M | $141.44 | — | +8,700 | — | NEW |
| 9 | GLD | 0.63% | 3,000 | $1M | $396.31 | $123K | — | — | |
| 10 | XBI | 0.39% | 6,000 | $732K | $121.93 | — | +6,000 | — | NEW |
| 11 | ARWR | 0.30% | 8,500 | $564K | $66.39 | $202K | -2,000 | -19.1% | |
| 12 | MSFT | 0.26% | 1,000 | $484K | $483.62 | -$34K | — | — | |
| 13 | SNPS | 0.20% | 800 | $376K | $469.72 | $129K | +300 | +60.0% | |
| 14 | SY | 0.19% | 141,000 | $361K | $2.56 | -$185K | — | — | |
| 15 | CSCO | 0.18% | 4,500 | $347K | $77.03 | $39K | — | — | |
| 16 | AMD | 0.17% | 1,500 | $321K | $214.16 | -$2K | -500 | -25.0% | |
| 17 | ZLAB | 0.14% | 14,979 | $264K | $17.64 | -$3M | -79,900 | -84.2% | |
| 18 | COPX | 0.13% | 3,500 | $251K | $71.79 | — | +3,500 | — | NEW |
| 19 | BEAM | 0.13% | 8,600 | $238K | $27.72 | $30K | — | — | |
| 20 | OUNZ | 0.12% | 2,700 | $232K | $85.77 | — | +2,700 | — | NEW |
| 21 | NTLA | 0.09% | 19,330 | $174K | $8.99 | -$74K | +5,000 | +34.9% | |
| 22 | PRME | 0.08% | 41,800 | $145K | $3.47 | -$87K | — | — | |
| 23 | RERE | 0.06% | 20,000 | $106K | $5.30 | $23K | +2,000 | +11.1% | |
| 24 | FUTU | —% | — | — | — | -$209K | -1,200 | -100.0% | SOLD |
| 25 | BE | —% | — | — | — | -$837K | -9,900 | -100.0% | SOLD |
| 26 | LABU | —% | — | — | — | -$768K | -8,200 | -100.0% | SOLD |