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IvyRock Asset Management (HK) Ltd
SUITE 3007, COSCO TOWER 183 QUEENS ROAD CENTRAL, SHEUNG WAN, K3 0000 • 85226200482
Market Value
$178M
-6.2%
Holdings
31
+5
New Purchases
8
Added To
4
Closed
6
Reduced
3
Top 10 Concentration
97.6%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 65.78% | 59.30% | +6.48% | $117M |
| CRCL | 4.48% | 0.00% | +4.48% | $8M |
| BEKE | 3.03% | 0.00% | +3.03% | $5M |
| HUYA | 1.94% | 1.50% | +0.45% | $3M |
| URNM | 0.23% | 0.00% | +0.23% | $412K |
| AVBP | 0.21% | 0.00% | +0.21% | $369K |
| SIL | 0.18% | 0.00% | +0.18% | $315K |
| JOYY | 0.16% | 0.00% | +0.16% | $292K |
| GDX | 0.13% | 0.00% | +0.13% | $229K |
| DHT | 0.10% | 0.00% | +0.10% | $183K |
| GLD | 0.73% | 0.63% | +0.10% | $1M |
| COPX | 0.21% | 0.13% | +0.08% | $382K |
| NTLA | 0.14% | 0.09% | +0.05% | $254K |
| CSCO | 0.20% | 0.18% | +0.01% | $349K |
| PRME | 0.08% | 0.08% | +0.01% | $145K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 6.06% | -6.06% | $0 |
| TSLA | 2.84% | 6.24% | -3.40% | $5M |
| IBIT | 3.59% | 6.52% | -2.92% | $6M |
| LEGN | 8.17% | 9.22% | -1.04% | $15M |
| BABA | 6.82% | 7.48% | -0.66% | $12M |
| ALB | 0.00% | 0.65% | -0.65% | $0 |
| XBI | 0.00% | 0.39% | -0.39% | $0 |
| SY | 0.00% | 0.19% | -0.19% | $0 |
| ZLAB | 0.00% | 0.14% | -0.14% | $0 |
| OUNZ | 0.00% | 0.12% | -0.12% | $0 |
| ARWR | 0.25% | 0.30% | -0.05% | $439K |
| MSFT | 0.21% | 0.26% | -0.05% | $370K |
| SNPS | 0.18% | 0.20% | -0.02% | $317K |
| BEAM | 0.12% | 0.13% | -0.01% | $205K |
| RERE | 0.05% | 0.06% | -0.00% | $94K |
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 | $18M | 10.2% |
| Large Cap | 8 | $139M | 77.9% |
| Mid Cap | 10 | $16M | 9.2% |
| Small Cap | 6 | $5M | 2.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$374.1B
Median Market Cap
$8.1B
Avg P/E
76.1
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
23
# ETFs / Funds
8
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 65.78% | 1,145,409 | $117M | $102.18 | $5M | +153,900 | +15.5% | |
| 2 | LEGN | 8.17% | 804,000 | $15M | $18.09 | -$3M | — | — | |
| 3 | BABA | 6.82% | 96,700 | $12M | $125.46 | -$2M | — | — | |
| 4 | CRCL | 4.48% | 83,500 | $8M | $95.41 | — | +83,500 | — | NEW |
| 5 | IBIT | 3.59% | 166,400 | $6M | $38.42 | -$6M | -82,500 | -33.1% | |
| 6 | BEKE | 3.03% | 360,000 | $5M | $14.97 | — | +360,000 | — | NEW |
| 7 | TSLA | 2.84% | 13,600 | $5M | $371.75 | -$7M | -12,700 | -48.3% | |
| 8 | HUYA | 1.94% | 1,047,983 | $3M | $3.30 | $620K | +62,561 | +6.3% | |
| 9 | GLD | 0.73% | 3,000 | $1M | $430.29 | $102K | — | — | |
| 10 | ARWR | 0.25% | 7,000 | $439K | $62.70 | -$125K | -1,500 | -17.6% | |
| 11 | URNM | 0.23% | 6,520 | $412K | $63.15 | — | +6,520 | — | NEW |
| 12 | COPX | 0.21% | 5,000 | $382K | $76.35 | $130K | +1,500 | +42.9% | |
| 13 | MSFT | 0.21% | 1,000 | $370K | $370.17 | -$113K | — | — | |
| 14 | AVBP | 0.21% | 16,000 | $369K | $23.07 | — | +16,000 | — | NEW |
| 15 | CSCO | 0.20% | 4,500 | $349K | $77.59 | $3K | — | — | |
| 16 | SNPS | 0.18% | 800 | $317K | $396.48 | -$59K | — | — | |
| 17 | SIL | 0.18% | 3,500 | $315K | $90.08 | — | +3,500 | — | NEW |
| 18 | AMD | 0.17% | 1,500 | $305K | $203.43 | -$16K | — | — | |
| 19 | JOYY | 0.16% | 5,000 | $292K | $58.39 | — | +5,000 | — | NEW |
| 20 | NTLA | 0.14% | 19,830 | $254K | $12.82 | $80K | +500 | +2.6% | |
| 21 | GDX | 0.13% | 2,500 | $229K | $91.77 | — | +2,500 | — | NEW |
| 22 | BEAM | 0.12% | 8,600 | $205K | $23.83 | -$33K | — | — | |
| 23 | DHT | 0.10% | 10,000 | $183K | $18.27 | — | +10,000 | — | NEW |
| 24 | PRME | 0.08% | 41,800 | $145K | $3.48 | $418 | — | — | |
| 25 | RERE | 0.05% | 20,000 | $94K | $4.69 | -$12K | — | — | |
| 26 | GOOGL | —% | — | — | — | -$11M | -36,700 | -100.0% | SOLD |
| 27 | XBI | —% | — | — | — | -$732K | -6,000 | -100.0% | SOLD |
| 28 | OUNZ | —% | — | — | — | -$232K | -2,700 | -100.0% | SOLD |
| 29 | SY | —% | — | — | — | -$361K | -141,000 | -100.0% | SOLD |
| 30 | ZLAB | —% | — | — | — | -$264K | -14,979 | -100.0% | SOLD |
| 31 | ALB | —% | — | — | — | -$1M | -8,700 | -100.0% | SOLD |