Portfolio (Quarterly)
Guide ↗
IvyRock Asset Management (HK) Ltd
· CIK 0001809525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URNM | SPROTT FDS TR | — | 4,000.0 | $210K | 0.12% | NEW | — | $52.59 | +7.7% |
| 22 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,000.0 | $169K | 0.10% | NEW | — | $16.92 | -23.9% |
| 23 | DHT | DHT HOLDINGS INC | Energy | 10,000.0 | $165K | 0.09% | NEW | — | $16.53 | +18.9% |
| 24 | PRME | PRIME MEDICINE INC | Healthcare | 41,800.0 | $154K | 0.09% | NEW | — | $3.69 | -2.2% |
| 25 | RERE | ATRENEW INC | Consumer Cyclical | 20,000.0 | $77K | 0.04% | NEW | — | $3.87 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
64.5%
Financial Services
15.4%
Healthcare
13.8%
Real Estate
3.0%
Technology
1.6%
Communication Services
1.6%
Energy
0.1%