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IvyRock Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for IvyRock Asset Management Ltd with $220.1M in long positions as of Q3 2025, 86% allocated to Unknown, and 99% concentrated in top 10 positions.

Portfolio Value
$220.1M
Top 10 Concentration
99%
Top Sector
Unknown (86%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 12.30%ETFTechnology: 0.60%Healthcare: 0.50%Industrials: 0.40%
ETF
12.30%
Technology
0.60%
Healthcare
0.50%
Industrials
0.40%

Industry Breakdown

6 industries across all sectors

ETF: 12.32%ETFBiotechnology: 0.48%Electrical Equipment & Parts: 0.38%Software - Infrastructure: 0.35%Semiconductors: 0.15%Communication Equipment: 0.14%
ETF
ETF
12.32%
Biotechnology
Healthcare
0.48%
Electrical Equipment & Parts
Industrials
0.38%
Software - Infrastructure
Technology
0.35%
Semiconductors
Technology
0.15%
Communication Equipment
Technology
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.52%Large Cap ($10B - $200B): 0.49%Mid Cap ($2B - $10B): 0.26%Small Cap ($300M - $2B): 0.11%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 98.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.52%
Large Cap ($10B - $200B)
0.49%
Mid Cap ($2B - $10B)
0.26%
Small Cap ($300M - $2B)
0.11%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
98.51%

Portfolio Concentration

Top 10 Holdings %
98.99%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($220.1M)
19 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.8 quarters
Avg. Top 20
3.4 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
2 quarters
Persistence Rate
47.37%
Persistent Holdings Weight
96.83%
Persistent Positions
9
Longest Held
PDD
PDD Holdings Inc. American Depositary SharesPDD - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
5.26%
Largest Position
PDD
PDD Holdings Inc. American Depositary SharesPDD - 62.16%
Largest Ownership Stake
Intellia Therapeutics, Inc logo
Intellia Therapeutics, IncNTLA - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
7.63%
Avg. Ownership Stake
0.07%
Largest Position
LiveRamp Holdings, Inc. Common Stock logo
LiveRamp Holdings, Inc. Common StockRAMP - 98.68% (Q4 2020)
Largest Ownership Stake
Canadian Solar Inc. Common Shares (ON) logo
Canadian Solar Inc. Common Shares (ON)CSIQ - 3.94% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.9%
Value Traded
$26.15M
Positions Added
9
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
24.5%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
71.0%
Q1 2021
Lowest Turnover
5.9%
Q1 2022

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