Q1 2026 · 13F-HR
IvyRock Asset Management (HK) Ltdholdings as filed
Filed 2026-05-07 · accession 0001809525-26-000003
$177.9M
Reported value
25
Positions
2026-03-31
Period end
The Brief · IvyRock Asset Management (HK) Ltd · Q1 2026
AI · grounded in 13F
IvyRock Asset Management (HK) Ltd closed its position in GOOGL, reducing exposure by $11.49M. The fund established new positions in CRCL for $7.97M and BEKE for $5.39M. Additionally, the manager increased its stake in PDD by 15.52% and trimmed its holding in TSLA by 48.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $117.0M | 65.8% | 1,145,409 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $14.5M | 8.17% | 804,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $12.1M | 6.82% | 96,700 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $8.0M | 4.48% | 83,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.4M | 3.59% | 166,400 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC-ADR | $5.4M | 3.03% | 360,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 2.84% | 13,600 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC-ADR | $3.5M | 1.94% | 1,047,983 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.3M | 0.73% | 3,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $438,900 | 0.25% | 7,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $411,738 | 0.23% | 6,520 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $381,750 | 0.21% | 5,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $370,170 | 0.21% | 1,000 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $369,120 | 0.21% | 16,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $349,155 | 0.20% | 4,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $317,184 | 0.18% | 800 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X SILVER MINERS ETF | $315,280 | 0.18% | 3,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $305,145 | 0.17% | 1,500 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC-ADR | $291,950 | 0.16% | 5,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $254,221 | 0.14% | 19,830 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $229,425 | 0.13% | 2,500 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $204,938 | 0.12% | 8,600 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $182,700 | 0.10% | 10,000 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $145,464 | 0.08% | 41,800 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $93,800 | 0.05% | 20,000 | 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.