IvyRock Asset Management (HK) Ltd — 13F Holdings & Portfolio
CIK 1809525 · latest 13F-HR filed 2026-05-07
IvyRock Asset Management (HK) Ltd manages $177.9M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PDD (65.78%), LEGN (8.17%), BABA (6.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 4, and trimmed 10.
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.
$177.9M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-07
+8 / −6 / ↑4 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUYA INC-ADR$620.3K +21.9%
- GLOBAL X COPPER MINERS ETF$130.5K +51.9%
- SPDR GOLD SHARES$101.9K +8.6%
- INTELLIA THERAPEUTICS INC$80.4K +46.3%
Top Trims
- TESLA INC-$6.8M -57.3%
- ISHARES BITCOIN TRUST ETF-$6.0M -48.3%
- LEGEND BIOTECH CORP-ADR-$2.9M -16.8%
- ALIBABA GROUP HOLDING-SP ADR-$2.0M -14.4%
- ARROWHEAD PHARMACEUTICALS IN-$125.4K -22.2%
New Positions
- CIRCLE INTERNET GROUP INC$8.0M
- KE HOLDINGS INC-ADR$5.4M
- SPROTT URANIUM MINERS ETF$411.7K
- ARRIVENT BIOPHARMA INC$369.1K
- GLOBAL X SILVER MINERS ETF$315.3K
Exited Positions
- ALPHABET INC$11.5M
- ALBEMARLE CORP$1.2M
- SPDR SERIES TRUST$731.6K
- SO YOUNG INTERNATIONAL INC$361.0K
- ZAI LAB LTD$264.2K
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 | $117.0M | 65.78% | 1,145,409 | SH |
| 2 | LEGEND BIOTECH CORP-ADR | LEGN | 52490G102 | $14.5M | 8.17% | 804,000 | SH |
| 3 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | $12.1M | 6.82% | 96,700 | SH |
| 4 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $8.0M | 4.48% | 83,500 | SH |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $6.4M | 3.59% | 166,400 | SH |
| 6 | KE HOLDINGS INC-ADR | BEKE | 482497104 | $5.4M | 3.03% | 360,000 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $5.1M | 2.84% | 13,600 | SH |
| 8 | HUYA INC-ADR | HUYA | 44852D108 | $3.5M | 1.94% | 1,047,983 | SH |
| 9 | SPDR GOLD SHARES | GLD | 78463V107 | $1.3M | 0.73% | 3,000 | SH |
| 10 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $438.9K | 0.25% | 7,000 | SH |
| 11 | SPROTT URANIUM MINERS ETF | URNM | 85208P303 | $411.7K | 0.23% | 6,520 | SH |
| 12 | GLOBAL X COPPER MINERS ETF | COPX | 37954Y830 | $381.8K | 0.21% | 5,000 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $370.2K | 0.21% | 1,000 | SH |
| 14 | ARRIVENT BIOPHARMA INC | AVBP | 04272N102 | $369.1K | 0.21% | 16,000 | SH |
| 15 | CISCO SYSTEMS INC | CSCO | 17275R102 | $349.2K | 0.20% | 4,500 | SH |
| 16 | SYNOPSYS INC | SNPS | 871607107 | $317.2K | 0.18% | 800 | SH |
| 17 | GLOBAL X SILVER MINERS ETF | SIL | 37954Y848 | $315.3K | 0.18% | 3,500 | SH |
| 18 | ADVANCED MICRO DEVICES | AMD | 007903107 | $305.1K | 0.17% | 1,500 | SH |
| 19 | JOYY INC-ADR | JOYY | 46591M109 | $291.9K | 0.16% | 5,000 | SH |
| 20 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $254.2K | 0.14% | 19,830 | SH |
| 21 | VANECK GOLD MINERS ETF | GDX | 92189F106 | $229.4K | 0.13% | 2,500 | SH |
| 22 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | $204.9K | 0.12% | 8,600 | SH |
| 23 | DHT HOLDINGS INC | DHT | Y2065G121 | $182.7K | 0.10% | 10,000 | SH |
| 24 | PRIME MEDICINE INC | PRME | 74168J101 | $145.5K | 0.08% | 41,800 | SH |
| 25 | ATRENEW INC | RERE | 00138L108 | $93.8K | 0.05% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $177.9M | 25 | 0001809525-26-000003 |
| 2025-12-31 | 2026-02-11 | $189.6M | 23 | 0001809525-26-000002 |