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IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $177M
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$43.1M
Cap. Flow
-$7.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
97.96%
Holding
27
New
7
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
3
HUYA
Huya Inc
HUYA
+$2.89M
4
ALB icon
Albemarle
ALB
+$988K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$688K

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$12.6M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.9M
3
PDD icon
Pinduoduo
PDD
+$5.43M
4
BABA icon
Alibaba
BABA
+$2.31M
5
ZLAB icon
Zai Lab
ZLAB
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.07%
2 Healthcare 10.14%
3 Communication Services 7.56%
4 Technology 0.81%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABU icon
26
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$635M
– –
-8,200
Closed -$768K
ETHA
27
iShares Ethereum Trust ETF
ETHA
$5.51B
– –
-400,000
Closed -$12.6M
1
2

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IvyRock Asset Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, IvyRock Asset Management (HK) held 27 positions worth $190M, down 19% from $233M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

IvyRock Asset Management (HK) withdrew a net $7.4M in Q4 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 67% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, IvyRock Asset Management (HK) opened a new position in Tesla worth $11.8M.

  • IvyRock Asset Management (HK)'s largest Q4 2025 buy was Tesla: 26,300 shares worth $11.8M.
  • IvyRock Asset Management (HK) added most to Synopsys in Q4 2025, an estimated $133K increase.
  • IvyRock Asset Management (HK)'s biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $8.9M.
  • IvyRock Asset Management (HK) fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $12.6M.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 98% of its $190M portfolio in Q4 2025.
  • IvyRock Asset Management (HK) opened 7 new positions and closed 4 in Q4 2025.
  • IvyRock Asset Management (HK)'s portfolio value fell 19% quarter-over-quarter to $190M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2025, filed 11 Feb 2026.