Institutions / IvyRock Asset Management (HK) Ltd

IvyRock Asset Management (HK) Ltd

CIK 1809525 · Institution · as of Dec 31, 2025
Portfolio value
$189.60M
Positions
23
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
PDD Holdings Inc.PDDADR$112.43M991,50959.3%
Legend Biotech CorpLEGNADR$17.48M804,0009.2%
Alibaba Group Holding LtdBABAADR$14.17M96,7007.5%
iShares Bitcoin Trust ETF$12.36M248,9006.5%
Tesla Inc$11.83M26,3006.2%
Alphabet Inc.$11.49M36,7006.1%
HUYA Inc.HUYAADR$2.84M985,4221.5%
Albemarle Corp$1.23M8,7000.6%
SPDR Gold Tr$1.19M3,0000.6%
SPDR Series Trust$731.6K6,0000.4%
Arrowhead Pharmaceuticals, Inc.$564.3K8,5000.3%
Microsoft Corp$483.6K1,0000.3%
Synopsys Inc$375.8K8000.2%
So-Young International Inc.SYADR$361.0K141,0000.2%
Cisco Systems, Inc.$346.6K4,5000.2%
Advanced Micro Devices Inc$321.2K1,5000.2%
Zai Lab Limited$264.2K14,9790.1%
Global X Fds$251.3K3,5000.1%
Beam Therapeutics Inc.$238.4K8,6000.1%
VanEck Merk Gold ETF$231.6K2,7000.1%
Intellia Therapeutics, Inc.$173.8K19,3300.1%
Prime Medicine, Inc.PRMECommon Stock$145.0K41,8000.1%
Atrenew IncREREADR$106.0K20,0000.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.