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%) |
In the firm's words
- Fundamental active:
IAMHK employs fundamental and market dynamic analysis in order to construct a balanced portfolio in directional and relative value investment opportunities focusing on Asia.
- Quantitative / systematic:
Research and Idea generation process is comprised of macro analysis, industry and business fundamental research, use of quantitative tools, and technical analysis.
- Fixed income / rates:
IAMHK shall seek to identify trends and themes and search for ways to profit from its proprietary views on the Asian macro environment and business fundamentals, trading equities and equitylinked products, bonds, foreign exchange, and other securities and implementing both directional and relative value positions.
- Multi-asset:
IAMHK shall seek to identify trends and themes and search for ways to profit from its proprietary views on the Asian macro environment and business fundamentals, trading equities and equitylinked products, bonds, foreign exchange, and other securities and implementing both directional and relative value positions.
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 61.5% 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 | 64.1% | $113,350,263 |
| Healthcare | 13.7% | $24,322,044 |
| Financial Services | 10.0% | $17,755,605 |
| Unclassified | 5.9% | $10,520,839 |
| Real Estate | 3.0% | $5,230,800 |
| Technology | 1.6% | $2,822,066 |
| Communication Services | 1.5% | $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 | 50.64% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 246,700 | $23,678,266 | 13.38% | |
| LEGN |
Legend Biotech Corp
Healthcare
|
Reduced | 801,000 | $23,132,880 | 13.08% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 283,500 | $17,755,605 | 10.04% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 246,400 | $8,202,656 | 4.64% | |
| 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 | 1.36% | |
| GLD |
Spdr Gold Trust
|
Held | 3,000 | $1,105,140 | 0.62% | |
| 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% | |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares
|
NEW | 1,300 | $346,723 | 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% |
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.