Q2 2025 · 13F-HR
IvyRock Asset Management (HK) Ltdholdings as filed
Filed 2025-08-12 · accession 0001822809-25-000001
$216.7M
Reported value
13
Positions
2025-06-30
Period end
The Brief · IvyRock Asset Management (HK) Ltd · Q2 2025
AI · grounded in 13F
IvyRock Asset Management (HK) Ltd established a new position in PDD valued at $113.7M. The fund also initiated new stakes in IBIT for $37.3M and LEGN for $30.9M. Additional new positions include BABA at $20.9M, CSIQ at $9M, and EDU at $2.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $113.7M | 52.5% | 1,086,849 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $37.3M | 17.2% | 610,100 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $30.9M | 14.2% | 869,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.9M | 9.63% | 184,000 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $9.0M | 4.16% | 817,322 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $2.3M | 1.07% | 42,790 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $914,490 | 0.42% | 3,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $497,410 | 0.23% | 1,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $333,659 | 0.15% | 950 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $326,370 | 0.15% | 2,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $312,210 | 0.14% | 4,500 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $105,200 | 0.05% | 40,000 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $59,580 | 0.03% | 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.