IvyRock Asset Management (HK) Ltd — 13F Holdings & Portfolio
CIK 1809525 · latest 13F-HR filed 2026-08-04
IvyRock Asset Management (HK) Ltd manages $176.9M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PDD (50.64%), BABA (13.38%), LEGN (13.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 11, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
183 QUEENS ROAD CENTRAL
SHEUNG WAN, K3 0000
$176.9M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-04
+3 / −3 / ↑11 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALIBABA GROUP HLDG LTD$11.5M +95.2%
- CIRCLE INTERNET GROUP INC$9.8M +122.9%
- LEGEND BIOTECH CORP$8.6M +59.1%
- ISHARES BITCOIN TRUST ETF$1.8M +28.3%
- ADVANCED MICRO DEVICES$275.8K +90.4%
Top Trims
- PDD HOLDINGS INC-$27.4M -23.4%
- HUYA INC-$1.0M -30.3%
- SPROTT FDS TR-$201.4K -48.9%
- SPDR GOLD SHARES-$185.7K -14.4%
- INTELLIA THERAPEUTICS INC-$85.0K -33.4%
Exited Positions
- TESLA INC$5.1M
- ARRIVENT BIOPHARMA INC$369.1K
- VANECK GOLD MINERS ETF$229.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 722304102 | $89.6M | 50.64% | 1,174,549 | SH |
| 2 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $23.7M | 13.38% | 246,700 | SH |
| 3 | LEGEND BIOTECH CORP | LEGN | 52490G102 | $23.1M | 13.08% | 801,000 | SH |
| 4 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $17.8M | 10.04% | 283,500 | SH |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $8.2M | 4.64% | 246,400 | SH |
| 6 | KE HLDGS INC | BEKE | 482497104 | $5.2M | 2.96% | 360,000 | SH |
| 7 | HUYA INC | HUYA | 44852D108 | $2.4M | 1.36% | 1,047,983 | SH |
| 8 | SPDR GOLD SHARES | GLD | 78463V107 | $1.1M | 0.62% | 3,000 | SH |
| 9 | ADVANCED MICRO DEVICES | AMD | 007903107 | $580.9K | 0.33% | 1,000 | SH |
| 10 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $570.6K | 0.32% | 7,000 | SH |
| 11 | SERVICENOW INC | NOW | 81762P102 | $546.0K | 0.31% | 5,500 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $528.6K | 0.30% | 4,500 | SH |
| 13 | MONGODB INC | MDB | 60937P106 | $436.7K | 0.25% | 1,300 | SH |
| 14 | GLOBAL X FDS | COPX | 37954Y830 | $384.9K | 0.22% | 5,000 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $373.0K | 0.21% | 1,000 | SH |
| 16 | SYNOPSYS INC | SNPS | 871607107 | $356.9K | 0.20% | 800 | SH |
| 17 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $346.7K | 0.20% | 1,300 | SH |
| 18 | JOYY INC | JOYY | 46591M109 | $329.9K | 0.19% | 5,000 | SH |
| 19 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | $295.2K | 0.17% | 8,600 | SH |
| 20 | GLOBAL X FDS | SIL | 37954Y848 | $271.1K | 0.15% | 3,500 | SH |
| 21 | SPROTT FDS TR | URNM | 85208P303 | $210.4K | 0.12% | 4,000 | SH |
| 22 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $169.2K | 0.10% | 10,000 | SH |
| 23 | DHT HOLDINGS INC | DHT | Y2065G121 | $165.3K | 0.09% | 10,000 | SH |
| 24 | PRIME MEDICINE INC | PRME | 74168J101 | $154.2K | 0.09% | 41,800 | SH |
| 25 | ATRENEW INC | RERE | 00138L108 | $77.4K | 0.04% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $176.9M | 25 | 0001809525-26-000004 |
| 2026-03-31 | 2026-05-07 | $177.9M | 25 | 0001809525-26-000003 |
| 2025-12-31 | 2026-02-11 | $189.6M | 23 | 0001809525-26-000002 |