I
IvyRock Asset Management Ltd
Hedge Fund • Multi-Strategy
IvyRock Asset Management Ltd is a Multi-Strategy Hedge Fund led by Yong Huang, reporting $1.0B in AUM as of Q3 2025 with 86% Unknown concentration, 99% concentrated in top 10 holdings, and 62% allocation to PDD.
CIOYong Huang
- Portfolio Value
- $220.1M
- Positions
- 19
- Top Holding
- PDD at 62.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in IvyRock Asset Management Ltd's portfolio (99% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $136.8M | 62.16% | -$6.8M Sold | — 1.0M shares | |
Unknown Unknown | $27.9M | 12.69% | -$423.9K Sold | — 856.9K shares | |
ETF ETF | $26.4M | 11.97% | -$13.3M Sold | — 405.5K shares | |
Unknown Unknown | $19.8M | 9.00% | -$13.1M Sold | — 110.9K shares | |
Unknown Unknown | $3.2M | 1.46% | +$3.2M New | — 94.9K shares | |
Unknown Unknown | $1.1M | 0.48% | — | — 3.0K shares | |
Electrical Equipment & Parts Industrials | $837.2K | 0.38% | +$837.2K New | 0.00% 9.9K shares | |
ETF ETF | $767.6K | 0.35% | +$767.6K New | — 8.2K shares | |
Unknown Unknown | $545.7K | 0.25% | +$545.7K New | — 141.0K shares | |
Software - Infrastructure Technology | $518.0K | 0.24% | — | 0.00% 1.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in IvyRock Asset Management Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-39.73% |
Analytics
Portfolio insights and performance metrics for IvyRock Asset Management Ltd
GthenA