IvyRock Asset Management (HK) Ltd
•CIK: 1809525•Filing: Q4 2025
IvyRock Asset Management (HK) Ltd oversees $190M in assets, with a concentrated portfolio of 23 positions. The fund's top holdings are dominated by PDD, accounting for 59% of the portfolio at $112.4M, followed by LEGN at 9% with $17.5M. Notable tech allocations include BABA at $14.2M and TSLA at $11.8M, while GOOGL rounds out the top holdings at $11.5M. The portfolio's remaining 14% is dispersed across smaller positions, including HUYA, ALB, and XBI, with the latter representing less than 1% of the fund's AUM at $0.7M.
Total AUM
$189.6M
QoQ Performance
-18.5%
Positions
23
Top 10 Concentration
98.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PDD
LEGN
BABA
IBIT
TSLA
GOOGL
PDD59.3%
LEGN9.2%
BABA7.5%
IBIT6.5%
TSLA6.2%
GOOGL6.1%
HUYA1.5%
ALB0.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.1%
Technology6.7%
Consumer6.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑3 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023