IvyRock Asset Management (HK) Ltd
CIK: 0001809525Latest portfolio: $189.6M · Q4 2025
Holdings
23
Total Value
$189.6M
New Positions
7
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS INC | 991,509 | $112.4M | 59.30% | -43,740 | |
| 2 | LEGNLEGEND BIOTECH CORP | 804,000 | $17.5M | 9.22% | -52,900 | |
| 3 | BABAALIBABA GROUP HLDG LTD | 96,700 | $14.2M | 7.48% | -14,200 | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 248,900 | $12.4M | 6.52% | -156,600 | |
| 5 | TSLATESLA INC | 26,300 | $11.8M | 6.24% | NEW | |
| 6 | GOOGLALPHABET INC | 36,700 | $11.5M | 6.06% | NEW | |
| 7 | HUYAHUYA INC | 985,422 | $2.8M | 1.50% | NEW | |
| 8 | ALBALBEMARLE CORP | 8,700 | $1.2M | 0.65% | NEW | |
| 9 | GQ9SPDR GOLD TR | 3,000 | $1.2M | 0.63% | — | |
| 10 | XBISPDR SERIES TRUST | 6,000 | $731K | 0.39% | NEW | |
| 11 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,500 | $564K | 0.30% | -2,000 | |
| 12 | MSFTMICROSOFT CORP | 1,000 | $483K | 0.25% | — | |
| 13 | SNPSSYNOPSYS INC | 800 | $375K | 0.20% | +300 | |
| 14 | SYSO YOUNG INTERNATIONAL INC | 141,000 | $360K | 0.19% | — | |
| 15 | CSCOCISCO SYS INC | 4,500 | $346K | 0.18% | — | |
| 16 | AMDADVANCED MICRO DEVICES INC | 1,500 | $321K | 0.17% | -500 | |
| 17 | ZLABZAI LAB LTD | 14,979 | $264K | 0.14% | -79,900 | |
| 18 | COPXGLOBAL X FDS | 3,500 | $251K | 0.13% | NEW | |
| 19 | BEAMBEAM THERAPEUTICS INC | 8,600 | $238K | 0.13% | — | |
| 20 | OUNZVANECK MERK GOLD ETF | 2,700 | $231K | 0.12% | NEW | |
| 21 | NTLAINTELLIA THERAPEUTICS INC | 19,330 | $173K | 0.09% | +5K | |
| 22 | PRMEPRIME MEDICINE INC | 41,800 | $145K | 0.08% | — | |
| 23 | REREATRENEW INC | 20,000 | $106K | 0.06% | +2K |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($17478564360264.2T)
Consumer Cyclical0.0% ($1124271417.4T)
Technology0.0% ($483375.3T)
Financial Services0.0% ($12.4T)
Communication Services0.0% ($114.9B)
Basic Materials0.0% ($1.2M)
Unknown0.0% ($1.2M)
Filing History
Fund Information
IvyRock Asset Management (HK) Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $189.6M across 23 holdings. The largest position is PDD HOLDINGS INC (PDD), representing 59.3% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.