Q3 2025 · 13F-HR
IvyRock Asset Management (HK) Ltdholdings as filed
Filed 2025-11-12 · accession 0001809525-25-000006
$232.7M
Reported value
20
Positions
2025-09-30
Period end
The Brief · IvyRock Asset Management (HK) Ltd · Q3 2025
AI · grounded in 13F
IvyRock Asset Management (HK) Ltd established a new position in PDD valued at $136.8M. The fund also initiated new stakes in LEGN for $27.9M and IBIT for $26.4M. Additional new positions include BABA at $19.8M and ETHA at $12.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $136.8M | 58.8% | 1,035,249 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $27.9M | 12.0% | 856,900 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $26.4M | 11.3% | 405,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.8M | 8.52% | 110,900 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $12.6M | 5.42% | 400,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $3.2M | 1.38% | 94,879 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.46% | 3,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $837,243 | 0.36% | 9,900 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $767,602 | 0.33% | 8,200 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $545,670 | 0.23% | 141,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $517,950 | 0.22% | 1,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $362,145 | 0.16% | 10,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $323,580 | 0.14% | 2,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $307,890 | 0.13% | 4,500 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $247,479 | 0.11% | 14,330 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $246,695 | 0.11% | 500 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $231,572 | 0.10% | 41,800 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $208,722 | 0.09% | 8,600 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $208,692 | 0.09% | 1,200 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $82,800 | 0.04% | 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.