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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
-8.98%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$11.7M
Cap. Flow
+$8.46M
Cap. Flow %
4.76%
Top 10 Hldgs %
97.63%
Holding
31
New
8
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$16.2M
2
CRCL
Circle Internet Group
CRCL
+$7.08M
3
BEKE icon
KE Holdings
BEKE
+$6.18M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$445K
5
AVBP icon
ArriVent BioPharma
AVBP
+$361K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
2
TSLA icon
Tesla
TSLA
+$5.23M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.57M
4
ALB icon
Albemarle
ALB
+$1.23M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$732K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.49%
2 Healthcare 8.97%
3 Financials 4.48%
4 Real Estate 3.03%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
– –
-8,700
Closed -$1.23M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-36,700
Closed -$11.5M
OUNZ icon
28
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-2,700
Closed -$232K
SY
29
So-Young International
SY
$228M
– –
-141,000
Closed -$361K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-6,000
Closed -$732K
ZLAB icon
31
Zai Lab
ZLAB
$2.92B
– –
-14,979
Closed -$264K
1
2

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IvyRock Asset Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, IvyRock Asset Management (HK) held 31 positions worth $178M, down 6.2% from $190M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

IvyRock Asset Management (HK) deployed $8.46M of net new capital in Q1 2026, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Circle Internet Group: 83,500 shares worth $7.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $5.23M trimmed.

  • IvyRock Asset Management (HK)'s largest Q1 2026 buy was Circle Internet Group: 83,500 shares worth $7.97M.
  • IvyRock Asset Management (HK) added most to Pinduoduo in Q1 2026, an estimated $16.2M increase.
  • IvyRock Asset Management (HK)'s biggest Q1 2026 reduction was Tesla, cutting an estimated $5.23M.
  • IvyRock Asset Management (HK) fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $11.5M.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 98% of its $178M portfolio in Q1 2026.
  • IvyRock Asset Management (HK) opened 8 new positions and closed 6 in Q1 2026.
  • IvyRock Asset Management (HK)'s portfolio value fell 6.2% quarter-over-quarter to $178M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q1 2026, filed 7 May 2026.