☆IvyRock Asset Management (HK) Ltd
Quality Q
0.605
AUM ($M)
177
Positions
25
Turnover
0.19
Top-10 wt
97%
Herfindahl
0.305
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 28 positions · portfolio value $177M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 50.6% | -15.1% | 89.6 | 1,174,549 | +29,140 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 13.4% | +6.6% | 23.7 | 246,700 | +150,000 | 5 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | TRIM | — | 13.1% | +4.9% | 23.1 | 801,000 | -3,000 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 10.0% | +5.6% | 17.8 | 283,500 | +200,000 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 4.6% | +1.0% | 8.2 | 246,400 | +80,000 | 5 | — |
| ☆BEKE funds › | KE HLDGS INC | HOLD | — | 3.0% | -0.1% | 5.2 | 360,000 | +0 | 2 | — |
| ☆HUYA funds › | HUYA INC | HOLD | — | 1.4% | -0.6% | 2.4 | 1,047,983 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 0.6% | -0.1% | 1.1 | 3,000 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | — | 0.3% | +0.2% | 0.6 | 1,000 | -500 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | HOLD | — | 0.3% | +0.1% | 0.6 | 7,000 | +0 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.3% | +0.3% | 0.5 | 5,500 | +5,500 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.3% | +0.1% | 0.5 | 4,500 | +0 | 5 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,300 | +1,300 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 5,000 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 800 | +0 | 4 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 1,300 | +1,300 | 1 | — |
| ☆JOYY funds › | JOYY INC | HOLD | — | 0.2% | +0.0% | 0.3 | 5,000 | +0 | 2 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | HOLD | — | 0.2% | +0.1% | 0.3 | 8,600 | +0 | 4 | — |
| ☆SIL funds › | GLOBAL X FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 3,500 | +0 | 2 | — |
| ☆URNM funds › | SPROTT FDS TR | TRIM | — | 0.1% | -0.1% | 0.2 | 4,000 | -2,520 | 2 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 10,000 | -9,830 | 4 | — |
| ☆DHT funds › | DHT HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 2 | — |
| ☆PRME funds › | PRIME MEDICINE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 41,800 | +0 | 4 | — |
| ☆RERE funds › | ATRENEW INC | HOLD | ADR | 0.0% | -0.0% | 0.1 | 20,000 | +0 | 5 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,500 | 0 | — |
| ☆AVBP funds › | ARRIVENT BIOPHARMA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,000 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -13,600 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 177 | 25 | 0.19 | 97% | 0.305 | 0.606 | — | in |
| 2026Q1 | 178 | 25 | 0.16 | 98% | 0.450 | 0.687 | — | in |
| 2025Q4 | 190 | 23 | 0.16 | 98% | 0.378 | 0.647 | — | in |
| 2025Q3 | 233 | 20 | 0.15 | 99% | 0.383 | 0.715 | — | in |
| 2025Q2 | 217 | 13 | 0.09 | 100% | 0.337 | 0.824 | — | entered |
| 2025Q1 | 213 | 17 | 0.00 | 99% | 0.291 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status