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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
+25.34%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$16M
Cap. Flow
-$23.3M
Cap. Flow %
-10.01%
Top 10 Hldgs %
98.82%
Holding
24
New
11
Increased
–
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$11.9M
2
ZLAB icon
Zai Lab
ZLAB
+$3.27M
3
SY
So-Young International
SY
+$599K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$579K
5
BE icon
Bloom Energy
BE
+$460K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.3M
2
BABA icon
Alibaba
BABA
+$9.58M
3
CSIQ icon
Canadian Solar
CSIQ
+$9.02M
4
PDD icon
Pinduoduo
PDD
+$6.11M
5
EDU icon
New Oriental
EDU
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.35%
2 Healthcare 14.07%
3 Technology 0.6%
4 Industrials 0.36%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$128B
$137M 58.79%
1,035,249
-51,600
-5% -$6.11M
LEGN icon
2
Legend Biotech
LEGN
$3.68B
$27.9M 12.01%
856,900
-13,000
-1% -$480K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47B
$26.4M 11.33%
405,500
-204,600
-34% -$13.3M
BABA icon
4
Alibaba
BABA
$305B
$19.8M 8.52%
110,900
-73,100
-40% -$9.58M
ETHA
5
iShares Ethereum Trust ETF
ETHA
$5.42B
$12.6M 5.42%
+400,000
New +$11.9M
ZLAB icon
6
Zai Lab
ZLAB
$2.05B
$3.22M 1.38%
+94,879
New +$3.27M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$1.07M 0.46%
3,000
– –
BE icon
8
Bloom Energy
BE
$64.3B
$837K 0.36%
+9,900
New +$460K
LABU icon
9
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$768K 0.33%
+8,200
New +$579K
SY
10
So-Young International
SY
$193M
$546K 0.23%
+141,000
New +$599K
MSFT icon
11
Microsoft
MSFT
$3.62T
$518K 0.22%
1,000
– –
ARWR icon
12
Arrowhead Research
ARWR
$12.1B
$362K 0.16%
+10,500
New +$231K
AMD icon
13
Advanced Micro Devices
AMD
$790B
$324K 0.14%
2,000
-300
-13% -$48.4K
CSCO icon
14
Cisco
CSCO
$457B
$308K 0.13%
4,500
– –
NTLA icon
15
Intellia Therapeutics
NTLA
$1.5B
$247K 0.11%
+14,330
New +$176K
SNPS icon
16
Synopsys
SNPS
$75.1B
$247K 0.11%
+500
New +$283K
PRME icon
17
Prime Medicine
PRME
$508M
$232K 0.1%
+41,800
New +$170K
BEAM icon
18
Beam Therapeutics
BEAM
$2.67B
$209K 0.09%
+8,600
New +$171K
FUTU icon
19
Futu Holdings
FUTU
$15B
$209K 0.09%
+1,200
New +$199K
RERE
20
ATRenew
RERE
$944M
$82.8K 0.04%
18,000
– –
ANSS
21
DELISTED
Ansys
ANSS
– –
-950
Closed -$334K
CSIQ icon
22
Canadian Solar
CSIQ
$1.05B
– –
-817,322
Closed -$9.02M
EDU icon
23
New Oriental
EDU
$9.4B
– –
-42,790
Closed -$2.31M
VLN icon
24
Valens Semiconductor
VLN
$176M
– –
-40,000
Closed -$105K

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IvyRock Asset Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, IvyRock Asset Management (HK) held 24 positions worth $233M, up 7.4% from $217M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

IvyRock Asset Management (HK) withdrew a net $23.3M in Q3 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was Canadian Solar, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.

Against the trend, IvyRock Asset Management (HK) opened a new position in iShares Ethereum Trust ETF worth $12.6M.

  • IvyRock Asset Management (HK)'s largest Q3 2025 buy was iShares Ethereum Trust ETF: 400,000 shares worth $12.6M.
  • IvyRock Asset Management (HK)'s biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $13.3M.
  • IvyRock Asset Management (HK) fully exited Canadian Solar in Q3 2025, selling an estimated $9.02M.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 99% of its $233M portfolio in Q3 2025.
  • IvyRock Asset Management (HK) opened 11 new positions and closed 4 in Q3 2025.
  • IvyRock Asset Management (HK)'s portfolio value rose 7.4% quarter-over-quarter to $233M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2025, filed 12 Nov 2025.