IvyRock Asset Management (HK) Ltd
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $1,212,280,609 | Pooled investment vehicles (85%) |
| Dec 2025 to Sep 2026 | $1,140,562,125 | Pooled investment vehicles (85%) |
| Oct 2024 to Sep 2025 | $1,022,867,444 | Pooled investment vehicles (77%) |
| Oct 2023 to Sep 2024 | $1,170,009,179 | Pooled investment vehicles (78%) |
| May 2023 to Sep 2023 | $1,235,608,399 | Pooled investment vehicles (84%) |
| Oct 2022 to Apr 2023 | $1,235,608,399 | Pooled investment vehicles (84%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 98.7%; sector active share 61.1% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 64.2% | $113,350,263 |
| Healthcare | 13.8% | $24,322,044 |
| Financial Services | 10.1% | $17,755,605 |
| Unclassified | 5.8% | $10,174,116 |
| Real Estate | 3.0% | $5,230,800 |
| Technology | 1.6% | $2,822,066 |
| Communication Services | 1.6% | $2,740,310 |
| Energy | 0.1% | $165,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | +200,000 | 283,500 | $17,755,605 | |
| BABA | Alibaba Group Holding Ltd | +150,000 | 246,700 | $23,678,266 | |
| IBIT | iShares Bitcoin Trust ETF | +80,000 | 246,400 | $8,202,656 | |
| PDD | PDD Holdings Inc. | +29,140 | 1,174,549 | $89,594,597 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 1,174,549 | $89,594,597 | 50.74% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 246,700 | $23,678,266 | 13.41% | |
| LEGN |
Legend Biotech Corp
Healthcare
|
Reduced | 801,000 | $23,132,880 | 13.10% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 283,500 | $17,755,605 | 10.06% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 246,400 | $8,202,656 | 4.65% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Held | 360,000 | $5,230,800 | 2.96% | |
| HUYA |
HUYA Inc.
Communication Services
|
Held | 1,047,983 | $2,410,360 | 1.37% | |
| GLD |
Spdr Gold Trust
|
Held | 3,000 | $1,105,140 | 0.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,000 | $580,910 | 0.33% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Held | 7,000 | $570,570 | 0.32% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 5,500 | $546,040 | 0.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,500 | $528,570 | 0.30% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 1,300 | $436,670 | 0.25% | |
| COPX |
Global X Copper Miners ETF
|
Held | 5,000 | $384,850 | 0.22% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,000 | $373,020 | 0.21% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 800 | $356,856 | 0.20% | |
| JOYY |
JOYY Inc.
Communication Services
|
Held | 5,000 | $329,950 | 0.19% | |
| BEAM |
Beam Therapeutics Inc.
Healthcare
|
Held | 8,600 | $295,152 | 0.17% | |
| SIL |
Global X Silver Miners ETF
|
Held | 3,500 | $271,110 | 0.15% | |
| URNM |
|
Reduced | 4,000 | $210,360 | 0.12% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
Reduced | 10,000 | $169,200 | 0.10% | |
| DHT |
DHT Holdings, Inc.
Energy
|
Held | 10,000 | $165,300 | 0.09% | |
| PRME |
Prime Medicine, Inc.
Healthcare
|
Held | 41,800 | $154,242 | 0.09% | |
| RERE |
ATRenew Inc.
Consumer Cyclical
|
Held | 20,000 | $77,400 | 0.04% | |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares
|
NEW | 1,300 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.