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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
PDD icon
1
Pinduoduo
PDD
$128B
$117M 65.78%
1,145,409
+153,900
+16% +$16.2M
LEGN icon
2
Legend Biotech
LEGN
$3.68B
$14.5M 8.17%
804,000
– –
BABA icon
3
Alibaba
BABA
$305B
$12.1M 6.82%
96,700
– –
CRCL
4
Circle Internet Group
CRCL
$15B
$7.97M 4.48%
+83,500
New +$7.08M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47B
$6.39M 3.59%
166,400
-82,500
-33% -$3.57M
BEKE icon
6
KE Holdings
BEKE
$19.1B
$5.39M 3.03%
+360,000
New +$6.18M
TSLA icon
7
Tesla
TSLA
$1.27T
$5.06M 2.84%
13,600
-12,700
-48% -$5.23M
HUYA
8
Huya Inc
HUYA
$572M
$3.46M 1.94%
1,047,983
+62,561
+6% +$231K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$1.29M 0.73%
3,000
– –
ARWR icon
10
Arrowhead Research
ARWR
$12.1B
$439K 0.25%
7,000
-1,500
-18% -$95K
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.84B
$412K 0.23%
+6,520
New +$445K
COPX icon
12
Global X Copper Miners ETF NEW
COPX
$7.36B
$382K 0.21%
5,000
+1,500
+43% +$124K
MSFT icon
13
Microsoft
MSFT
$3.62T
$370K 0.21%
1,000
– –
AVBP icon
14
ArriVent BioPharma
AVBP
$1.38B
$369K 0.21%
+16,000
New +$361K
CSCO icon
15
Cisco
CSCO
$457B
$349K 0.2%
4,500
– –
SNPS icon
16
Synopsys
SNPS
$75.1B
$317K 0.18%
800
– –
SIL icon
17
Global X Silver Miners ETF NEW
SIL
$4.07B
$315K 0.18%
+3,500
New +$345K
AMD icon
18
Advanced Micro Devices
AMD
$790B
$305K 0.17%
1,500
– –
JOYY
19
JOYY Inc
JOYY
$3.73B
$292K 0.16%
+5,000
New +$316K
NTLA icon
20
Intellia Therapeutics
NTLA
$1.5B
$254K 0.14%
19,830
+500
+3% +$6.37K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.2B
$229K 0.13%
+2,500
New +$246K
BEAM icon
22
Beam Therapeutics
BEAM
$2.67B
$205K 0.12%
8,600
– –
DHT icon
23
DHT Holdings
DHT
$2.98B
$183K 0.1%
+10,000
New +$159K
PRME icon
24
Prime Medicine
PRME
$508M
$145K 0.08%
41,800
– –
RERE
25
ATRenew
RERE
$944M
$93.8K 0.05%
20,000
– –
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.