IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $177M Turnover 21.43%
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.02M
Cap. Flow
+$39.1M
Cap. Flow %
22.11%
Top 10 Hldgs %
97.37%
Holding
28
New
3
Increased
4
Reduced
4
Closed
3
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CRCL icon
Circle Internet Group
CRCL
+$19.5M
2
BABA icon
Alibaba
BABA
+$18.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.25M
4
PDD icon
Pinduoduo
PDD
+$2.69M
5
NOW icon
ServiceNow
NOW
+$545K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.06M
2
AVBP icon
ArriVent BioPharma
AVBP
+$369K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.07%
2 Healthcare 13.75%
3 Financials 10.04%
4 Miscellaneous 5.95%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
26
VanEck Gold Miners ETF
GDX
$25B
– –
-2,500
Closed -$229K –
TSLA icon
27
Tesla
TSLA
$1.45T
– –
-13,600
Closed -$5.06M –
AVBP icon
28
ArriVent BioPharma
AVBP
$799M
– –
-16,000
Closed -$369K –
1
2

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IvyRock Asset Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, IvyRock Asset Management (HK) held 28 positions worth $177M, down 0.57% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

IvyRock Asset Management (HK) deployed $39.1M of net new capital in Q2 2026, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was ServiceNow: 5,500 shares worth $546K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $205K trimmed.

  • IvyRock Asset Management (HK)'s largest Q2 2026 buy was ServiceNow: 5,500 shares worth $546K.
  • IvyRock Asset Management (HK) added most to Circle Internet Group in Q2 2026, an estimated $19.5M increase.
  • IvyRock Asset Management (HK)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $205K.
  • IvyRock Asset Management (HK) fully exited Tesla in Q2 2026, selling an estimated $5.06M.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 97% of its $177M portfolio in Q2 2026.
  • IvyRock Asset Management (HK) opened 3 new positions and closed 3 in Q2 2026.
  • IvyRock Asset Management (HK)'s portfolio value fell 0.57% quarter-over-quarter to $177M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q2 2026, filed 4 Aug 2026.