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IvyRock Asset Management (HK) Ltd13F | |
IvyRock Asset Management (HK) Ltd | |
Last update 2025-05-07 | 17 Stocks (2 new) |
Value $213.00 Mil | Turnover 25 % |
IvyRock Asset Management (HK) ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PDD | PDD Holdings Inc | 864,349 | 102,295.7 | -7.09% | 48.080 | -2.84% | 0.060 | +11.52% | +8.26% | 149,063.3 | Retail - Cyclical | |
IBIT | ISHARES BITCOIN TR | 613,100 | 28,699.2 | +0.08% | 13.490 | +0.01% | 0.060 | +35.77% | +19.85% | 77,719.4 | ||
LEGN | Legend Biotech Corp | 844,000 | 28,636.9 | +215.99% | 13.460 | +9.20% | 0.460 | +22.99% | +21.25% | 7,260.9 | Biotechnology | |
BABA | Alibaba Group Holding Ltd | 180,600 | 23,880.7 | +5,725.81% | 11.220 | +11.03% | 0.010 | +0.77% | +24.53% | 247,735.3 | Retail - Cyclical | |
CSIQ | Canadian Solar Inc | 2,607,700 | 22,556.6 | +87.81% | 10.600 | +4.96% | 3.890 | +66.26% | +22.30% | 910.8 | Semiconductors | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 42,790 | 2,045.8 | -60.38% | 0.960 | -1.86% | 0.030 | +22.36% | -18.15% | 8,718.0 | Education | |
SMMT | Summit Therapeutics Inc | 91,741 | 1,769.7 | -44.90% | 0.830 | -0.59% | 0.010 | +35.71% | +38.64% | 18,373.6 | Biotechnology | |
GLD | SPDR Gold Shares ETF | 2,700 | 778.0 | +12.50% | 0.370 | +0.04% | 0.000 | +7.06% | +26.18% | 101,770.1 | ||
MSFT | Microsoft Corp | 1,090 | 409.2 | 0% | 0.190 | 0% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
ANSS | Ansys Inc | 950 | 300.7 | 0% | 0.140 | 0% | 0.000 | +18.45% | +8.76% | 32,253.8 | Software |
IvyRock Asset Management (HK) Ltd's Historical Top Holdings Breakdowns
IvyRock Asset Management (HK) Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +11.03% | 80.53 ($115.31) 147.57 | $103.83 | -9.96% | Add 5725.81% | 180,600 | 177,500 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -9.94% | 165.25 ($194.34) 224.62 | $231.84 | 19.30% | Sold Out | 0 | -113,300 | |
LEGN | Legend Biotech Corp | 2025-03-31 | Add Add | +9.20% | 31.43 ($35.86) 39.7 | $39.45 | 10.03% | Add 215.99% | 844,000 | 576,900 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -8.75% | 222.15 ($333.26) 428.22 | $295.88 | -11.22% | Sold Out | 0 | -48,786 | |
CSIQ | Canadian Solar Inc | 2025-03-31 | Add Add | +4.96% | 8.65 ($10.53) 13.29 | $13.60 | 29.15% | Add 87.81% | 2,607,700 | 1,219,200 | |
YMM | Full Truck Alliance Co Ltd | 2025-03-31 | Sold Out Sold Out | -4.92% | 10.41 ($12.05) 13.69 | $12.36 | 2.57% | Sold Out | 0 | -1,023,100 | |
BZ | Kanzhun Ltd | 2025-03-31 | Sold Out Sold Out | -3.57% | 12.92 ($16.28) 20.56 | $18.84 | 15.72% | Sold Out | 0 | -582,012 | |
PDD | PDD Holdings Inc | 2025-03-31 | Reduce Reduce | -2.84% | 94.68 ($114.76) 131.34 | $105.00 | -8.50% | Reduce -7.09% | 864,349 | -65,987 | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2025-03-31 | Reduce Reduce | -1.86% | 45.78 ($51.4) 63.77 | $52.53 | 2.20% | Reduce -60.38% | 42,790 | -65,210 | |
HTHT | H World Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.83% | 30.39 ($34.62) 38.48 | $33.57 | -3.03% | Sold Out | 0 | -124,821 |
IvyRock Asset Management (HK) Ltd Total Holding History ($B)
IvyRock Asset Management (HK) Ltd's Asset Allocation
IvyRock Asset Management (HK) Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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IvyRock Asset Management (HK) Ltd's Hypothetical Growth since 2025-03-31
IvyRock Asset Management (HK) Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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IvyRock Asset Management (HK) Ltd's Holdings Heat Map
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IvyRock Asset Management (HK) Ltd's Holdings Bubble Chart
IvyRock Asset Management (HK) Ltd News
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