IvyRock Asset Management (HK) Ltd

CIK 0001809525 · Q1 2026

13F Equity AUM

$177.9M

-6.2% QoQ

Positions

+2 QoQ

AUM Rank

#7,867

Top 63%

Skill Alpha (FF)

-12.7%/yr^ns

No Clear Edge

Rank #8,052 · Top 98%

vs S&P -29.1%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 88.8%Top 10: 97.6%Top 20: 99.5%

PDD65.8%

LEGN8.2%

BABA6.8%

CRCL4.5%

IBIT3.6%

BEKE3.0%

TSLA2.8%

HUYA1.9%

GQ90.7%

ARWR0.3%

Others (15)2.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical75.5%

Financial Services9.6%

Healthcare9.0%

Real Estate3.0%

Communication Services2.1%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 25Median: 0.21%Avg: 4.00%

0–0.5%

16(2.6%)

0.5–1%

1(0.7%)

1–3%

2(4.8%)

3–5%

3(11.1%)

5%+

3(80.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 25Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.5%

0.5%

0.5%

0.6%

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased4Decreased3Exited6

New Positions

CRCL4.5%

+84K

BEKE3.0%

+360K

URNM0.2%

+7K

AVBP0.2%

+16K

SIL0.2%

+4K

JOYY0.2%

+5K

GDX0.1%

+3K

DHT0.1%

+10K

Increased

PDD65.8%

+154K(+16%)

HUYA1.9%

+63K(+6%)

COPX0.2%

+2K(+43%)

NTLA0.1%

+500(+3%)

Decreased

IBIT3.6%

-82,500(-33%)

TSLA2.8%

-12,700(-48%)

ARWR0.3%

-1,500(-18%)

Exited

GOOGL

-36,700

ALB

-8,700

XBI

-6,000

-141,000

ZLAB

-14,979

OUNZ

-2,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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