IvyRock Asset Management (HK) Ltd
All 13F Filings
- Location
- Sheung Wan, K3
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 189,678
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/5/2026 | 20 | 189,678 | 13F-HR | IvyRock Asset Management (HK) Ltd |
| Q2 2026 | 8/3/2026 | 25 | 176,907 | 13F-HR | IvyRock Asset Management (HK) Ltd |
| Q1 2026 | 5/6/2026 | 25 | 177,929 | 13F-HR | IvyRock Asset Management (HK) Ltd |
| Q4 2025 | 2/11/2026 | 23 | 189,605 | 13F-HR | IvyRock Asset Management (HK) Ltd |
| Q3 2025 | 11/12/2025 | 20 | 232,725 | 13F-HR | IvyRock Asset Management (HK) Ltd |
| Q2 2025 | 8/12/2025 | 13 | 216,715 | 13F-HR | IvyRock Asset Management (HK) Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 157.9 K | 83.2% | 0 | 8.513 K | -8.513 K |
| ETFs | 31.8 K | 16.8% | 21.28 K | 0 | 21.28 K |
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Fund Snapshot
Q3 2026
Latest filed
11/5/2026
Total value ($000)
189,678
Holdings
20
QoQ value change ($000)
12,771
(7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.