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IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$178M
1-Year Est. Return
0.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.95M
(+1.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
17
New
–
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$23.3M |
| 2 |
Legend Biotech
LEGN
|
+$839K |
| 3 |
Alibaba
BABA
|
+$403K |
| 4 |
SPDR Gold Trust
GLD
|
+$90.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$17.3M |
| 2 |
Summit Therapeutics
SMMT
|
+$1.77M |
| 3 |
MINISO
MNSO
|
+$296K |
| 4 |
Futu Holdings
FUTU
|
+$225K |
| 5 |
AST SpaceMobile
ASTS
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.14% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 4.89% |
| 4 | Consumer Staples | 1.07% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$126B
| $114M | 52.49% |
1,086,849
+222,500
| +26% | +$23.3M |
|
2
iShares Bitcoin Trust
IBIT
$46.7B
| $37.3M | 17.23% |
610,100
-3,000
| -0.5% | -$168K |
|
|
3
Legend Biotech
LEGN
$3.59B
| $30.9M | 14.25% |
869,900
+25,900
| +3% | +$839K |
|
|
4
Alibaba
BABA
$293B
| $20.9M | 9.63% |
184,000
+3,400
| +2% | +$403K |
|
|
5
Canadian Solar
CSIQ
$1.02B
| $9.02M | 4.16% |
817,322
-1,790,378
| -69% | -$17.3M |
|
6
New Oriental
EDU
$9.37B
| $2.31M | 1.07% |
42,790
| – | – |
|
|
7
SPDR Gold Trust
GLD
$131B
| $914K | 0.42% |
3,000
+300
| +11% | +$90.8K |
|
8
Microsoft
MSFT
$3.45T
| $497K | 0.23% |
1,000
-90
| -8% | -$39.1K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $334K | 0.15% |
950
| – | – |
|
10
Advanced Micro Devices
AMD
$776B
| $326K | 0.15% |
2,300
-100
| -4% | -$10.9K |
|
11
Cisco
CSCO
$457B
| $312K | 0.14% |
4,500
| – | – |
|
12
Valens Semiconductor
VLN
$170M
| $105K | 0.05% |
40,000
| – | – |
|
|
RERE
13
ATRenew
RERE
$939M
| $59.6K | 0.03% |
18,000
| – | – |
|
|
14
AST SpaceMobile
ASTS
$17.6B
| – | – |
-9,300
| Closed | -$211K |
|
|
15
Futu Holdings
FUTU
$14.7B
| – | – |
-2,200
| Closed | -$225K |
|
|
16
MINISO
MNSO
$3.88B
| – | – |
-16,000
| Closed | -$296K |
|
|
17
Summit Therapeutics
SMMT
$10.4B
| – | – |
-91,741
| Closed | -$1.77M |
|
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IvyRock Asset Management (HK)'s Q2 2025 Portfolio in Review
As of Q2 2025, IvyRock Asset Management (HK) held 17 positions worth $217M, up 1.9% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
IvyRock Asset Management (HK)'s Q2 2025 filing shows 4 increased, 4 reduced and 4 closed positions. The largest sale was Canadian Solar, an estimated $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.
- IvyRock Asset Management (HK) added most to Pinduoduo in Q2 2025, an estimated $23.3M increase.
- IvyRock Asset Management (HK)'s biggest Q2 2025 reduction was Canadian Solar, cutting an estimated $17.3M.
- IvyRock Asset Management (HK) fully exited Summit Therapeutics in Q2 2025, selling an estimated $1.77M.
- IvyRock Asset Management (HK)'s ten largest holdings make up 100% of its $217M portfolio in Q2 2025.
- IvyRock Asset Management (HK) opened 0 new positions and closed 4 in Q2 2025.
- IvyRock Asset Management (HK)'s portfolio value rose 1.9% quarter-over-quarter to $217M.
Based on IvyRock Asset Management (HK)'s 13F filing for Q2 2025, filed 12 Aug 2025.