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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
+13.35%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$13.7M
(-6.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
25
New
2
Increased
5
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Legend Biotech
LEGN
|
+$20.7M |
| 2 |
Alibaba
BABA
|
+$20.5M |
| 3 |
Canadian Solar
CSIQ
|
+$12.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$267K |
| 5 |
AST SpaceMobile
ASTS
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$22.4M |
| 2 |
Tesla
TSLA
|
+$19.7M |
| 3 |
Full Truck Alliance
YMM
|
+$11.1M |
| 4 |
Kanzhun
BZ
|
+$8.03M |
| 5 |
Pinduoduo
PDD
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.47% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 0.96% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$131B
| $102M | 48.08% |
864,349
-65,987
| -7% | -$7.57M |
|
2
iShares Bitcoin Trust
IBIT
$47.4B
| $28.7M | 13.49% |
613,100
+500
| +0.1% | +$26.5K |
|
|
3
Legend Biotech
LEGN
$3.75B
| $28.6M | 13.46% |
844,000
+576,900
| +216% | +$20.7M |
|
|
4
Alibaba
BABA
$311B
| $23.9M | 11.22% |
180,600
+177,500
| +5,726% | +$20.5M |
|
|
5
Canadian Solar
CSIQ
$1.05B
| $22.6M | 10.6% |
2,607,700
+1,219,200
| +88% | +$12.8M |
|
6
New Oriental
EDU
$9.03B
| $2.05M | 0.96% |
42,790
-65,210
| -60% | -$3.35M |
|
7
Summit Therapeutics
SMMT
$10.9B
| $1.77M | 0.83% |
91,741
-74,759
| -45% | -$1.5M |
|
8
SPDR Gold Trust
GLD
$136B
| $778K | 0.37% |
2,700
+300
| +13% | +$79.3K |
|
9
Microsoft
MSFT
$3.63T
| $409K | 0.19% |
1,090
| – | – |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $301K | 0.14% |
950
| – | – |
|
11
MINISO
MNSO
$3.68B
| $296K | 0.14% |
16,000
| – | – |
|
12
Cisco
CSCO
$482B
| $278K | 0.13% |
4,500
| – | – |
|
|
13
Advanced Micro Devices
AMD
$802B
| $247K | 0.12% |
+2,400
| New | +$267K |
|
14
Futu Holdings
FUTU
$15.3B
| $225K | 0.11% |
2,200
-600
| -21% | -$61.4K |
|
|
15
AST SpaceMobile
ASTS
$20.6B
| $211K | 0.1% |
+9,300
| New | +$238K |
|
16
Valens Semiconductor
VLN
$188M
| $81.6K | 0.04% |
40,000
-20,000
| -33% | -$49.7K |
|
|
RERE
17
ATRenew
RERE
$941M
| $52.9K | 0.02% |
18,000
| – | – |
|
|
18
Kanzhun
BZ
$7.36B
| – | – |
-582,012
| Closed | -$8.03M |
|
19
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-124,821
| Closed | -$4.12M |
|
20
iQIYI
IQ
$1.26B
| – | – |
-60,000
| Closed | -$121K |
|
21
PUT
NVIDIA
NVDA
$5.35T
| – | – |
0
| – | -$1.36M |
|
|
22
Tesla
TSLA
$1.28T
| – | – |
-48,786
| Closed | -$19.7M |
|
|
23
TSMC
TSM
$2.2T
| – | – |
-113,300
| Closed | -$22.4M |
|
|
24
Full Truck Alliance
YMM
$9.9B
| – | – |
-1,023,100
| Closed | -$11.1M |
|
25
Zeta Global
ZETA
$6.91B
| – | – |
-13,000
| Closed | -$234K |
|
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IvyRock Asset Management (HK)'s Q1 2025 Portfolio in Review
As of Q1 2025, IvyRock Asset Management (HK) held 25 positions worth $213M, down 6.1% from $226M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
IvyRock Asset Management (HK) withdrew a net $24.9M in Q1 2025, closing 7 positions and reducing 5 holdings. Its most notable exit was TSMC, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.
Against the trend, IvyRock Asset Management (HK) opened a new position in Advanced Micro Devices worth $247K.
- IvyRock Asset Management (HK)'s largest Q1 2025 buy was Advanced Micro Devices: 2,400 shares worth $247K.
- IvyRock Asset Management (HK) added most to Legend Biotech in Q1 2025, an estimated $20.7M increase.
- IvyRock Asset Management (HK)'s biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $7.57M.
- IvyRock Asset Management (HK) fully exited TSMC in Q1 2025, selling an estimated $22.4M.
- IvyRock Asset Management (HK)'s ten largest holdings make up 99% of its $213M portfolio in Q1 2025.
- IvyRock Asset Management (HK) opened 2 new positions and closed 7 in Q1 2025.
- IvyRock Asset Management (HK)'s portfolio value fell 6.1% quarter-over-quarter to $213M.
Based on IvyRock Asset Management (HK)'s 13F filing for Q1 2025, filed 7 May 2025.