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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
PDD icon
1
Pinduoduo
PDD
$129B
$112M 59.3%
991,509
-43,740
-4% -$5.43M
LEGN icon
2
Legend Biotech
LEGN
$3.7B
$17.5M 9.22%
804,000
-52,900
-6% -$1.52M
BABA icon
3
Alibaba
BABA
$309B
$14.2M 7.48%
96,700
-14,200
-13% -$2.31M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.3B
$12.4M 6.52%
248,900
-156,600
-39% -$8.9M
TSLA icon
5
Tesla
TSLA
$1.3T
$11.8M 6.24%
+26,300
New +$11.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.64T
$11.5M 6.06%
+36,700
New +$10.5M
HUYA
7
Huya Inc
HUYA
$579M
$2.84M 1.5%
+985,422
New +$2.89M
ALB icon
8
Albemarle
ALB
$14.3B
$1.23M 0.65%
+8,700
New +$988K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$1.19M 0.63%
3,000
– –
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$732K 0.39%
+6,000
New +$688K
ARWR icon
11
Arrowhead Research
ARWR
$12.6B
$564K 0.3%
8,500
-2,000
-19% -$98K
MSFT icon
12
Microsoft
MSFT
$3.69T
$484K 0.26%
1,000
– –
SNPS icon
13
Synopsys
SNPS
$77B
$376K 0.2%
800
+300
+60% +$133K
SY
14
So-Young International
SY
$199M
$361K 0.19%
141,000
– –
CSCO icon
15
Cisco
CSCO
$477B
$347K 0.18%
4,500
– –
AMD icon
16
Advanced Micro Devices
AMD
$864B
$321K 0.17%
1,500
-500
-25% -$112K
ZLAB icon
17
Zai Lab
ZLAB
$2.08B
$264K 0.14%
14,979
-79,900
-84% -$1.87M
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$7.79B
$251K 0.13%
+3,500
New +$224K
BEAM icon
19
Beam Therapeutics
BEAM
$2.88B
$238K 0.13%
8,600
– –
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$2.53B
$232K 0.12%
+2,700
New +$108K
NTLA icon
21
Intellia Therapeutics
NTLA
$1.57B
$174K 0.09%
19,330
+5,000
+35% +$68.8K
PRME icon
22
Prime Medicine
PRME
$531M
$145K 0.08%
41,800
– –
RERE
23
ATRenew
RERE
$924M
$106K 0.06%
20,000
+2,000
+11% +$8.96K
BE icon
24
Bloom Energy
BE
$68B
– –
-9,900
Closed -$837K
FUTU icon
25
Futu Holdings
FUTU
$15.3B
– –
-1,200
Closed -$209K
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.