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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,174,549.0 | $89.6M | 50.65% | NEW | — | $76.28 | +12.3% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 246,700.0 | $23.7M | 13.38% | NEW | — | $95.98 | +23.9% |
| 3 | LEGN | LEGEND BIOTECH CORP | Healthcare | 801,000.0 | $23.1M | 13.08% | NEW | — | $28.88 | -31.2% |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 283,500.0 | $17.8M | 10.04% | NEW | — | $62.63 | +39.1% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 246,400.0 | $8.2M | 4.64% | NEW | — | $33.29 | +31.9% |
| 6 | BEKE | KE HLDGS INC | Real Estate | 360,000.0 | $5.2M | 2.96% | NEW | — | $14.53 | +26.1% |
| 7 | HUYA | HUYA INC | Communication Services | 1,047,983.0 | $2.4M | 1.36% | NEW | — | $2.30 | -5.2% |
| 8 | GLD | SPDR GOLD SHARES | Financial Services | 3,000.0 | $1.1M | 0.62% | NEW | — | $368.38 | +11.0% |
| 9 | AMD | ADVANCED MICRO DEVICES | Technology | 1,000.0 | $581K | 0.33% | NEW | — | $580.91 | -19.9% |
| 10 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,000.0 | $571K | 0.32% | NEW | — | $81.51 | +4.2% |
| 11 | NOW | SERVICENOW INC | Technology | 5,500.0 | $546K | 0.31% | NEW | — | $99.28 | +45.8% |
| 12 | CSCO | CISCO SYS INC | Technology | 4,500.0 | $529K | 0.30% | NEW | — | $117.46 | -6.4% |
| 13 | MDB | MONGODB INC | Technology | 1,300.0 | $437K | 0.25% | NEW | — | $335.90 | +33.0% |
| 14 | COPX | GLOBAL X FDS | — | 5,000.0 | $385K | 0.22% | NEW | — | $76.97 | +22.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,000.0 | $373K | 0.21% | NEW | — | $373.02 | +37.7% |
| 16 | SNPS | SYNOPSYS INC | Technology | 800.0 | $357K | 0.20% | NEW | — | $446.07 | -0.8% |
| 17 | SOXL | DIREXION SHARES ETF TRUST | — | 1,300.0 | $347K | 0.20% | NEW | — | $266.71 | -58.3% |
| 18 | JOYY | JOYY INC | Communication Services | 5,000.0 | $330K | 0.19% | NEW | — | $65.99 | +12.9% |
| 19 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,600.0 | $295K | 0.17% | NEW | — | $34.32 | -14.6% |
| 20 | SIL | GLOBAL X FDS | — | 3,500.0 | $271K | 0.15% | NEW | — | $77.46 | +28.0% |
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%