Ivy Rock Asset Management (Hk) LTD Portfolio Holdings by Sector
Ivy Rock Asset Management (Hk) LTD
- $193 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
PDD BABA RERE 3 stocks |
$156,731
81.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LEGN ZLAB ARWR NTLA BEAM 5 stocks |
$31,975
16.59% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD 1 stocks |
$1,066
0.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$837
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS 2 stocks |
$763
0.4% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SY 1 stocks |
$547
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD 1 stocks |
$323
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$307
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU 1 stocks |
$208
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|