Q1 2025 · 13F-HR
IvyRock Asset Management (HK) Ltdholdings as filed
Filed 2025-05-07 · accession 0001809525-25-000003
$212.8M
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $102.3M | 48.1% | 864,349 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $28.7M | 13.5% | 613,100 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $28.6M | 13.5% | 844,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.9M | 11.2% | 180,600 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $22.6M | 10.6% | 2,607,700 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $2.0M | 0.96% | 42,790 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.8M | 0.83% | 91,741 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $777,978 | 0.37% | 2,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $409,175 | 0.19% | 1,090 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $300,732 | 0.14% | 950 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $295,840 | 0.14% | 16,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $277,695 | 0.13% | 4,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $246,576 | 0.12% | 2,400 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $225,170 | 0.11% | 2,200 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $211,482 | 0.10% | 9,300 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $81,600 | 0.04% | 40,000 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $52,920 | 0.02% | 18,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.