IvyRock Asset Management (HK) Ltd
CIK 1809525 · View on SEC EDGAR ↗
- Portfolio value
- $176.9M
- Positions
- 25
- As of
- June 30, 2026
#6,878 of 9,443 by 13F value · top 72.8%
Portfolio value QoQ: -0.6% 13F does not disclose cash
- Top 10 holdings weight
- 97.37%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.57% Est. buys $33,138,432 · sells $6,330,290
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.1% still held
- New positions
- 3
- Increased
- 4
- Decreased
- 4
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -15.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.8% · Options excluded: 0.1%
Sector breakdown
Retail
64.1%
Healthcare
13.7%
Technology
11.3%
Real Estate
3.0%
Communication Services
1.5%
Communications
0.3%
Energy
0.1%
Other/Unmapped
5.9%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $89,594,598 | 50.64% | 1,174,549 | $-27,443,294 | Up ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $23,678,266 | 13.38% | 246,700 | $11,546,284 | Up ×1 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $23,132,880 | 13.08% | 801,000 | $8,588,520 | Down ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $17,755,605 | 10.04% | 283,500 | $9,788,870 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $8,202,656 | 4.64% | 246,400 | $1,809,568 | Up ×1 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $5,230,800 | 2.96% | 360,000 | $-158,400 | |||
| HUYA HUYA Inc. American depositary shares, each representing one Class A ordinary share | $2,410,361 | 1.36% | 1,047,983 | $-1,047,983 | |||
| GLD | $1,105,140 | 0.62% | 3,000 | $-185,730 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $580,910 | 0.33% | 1,000 | $275,765 | Down ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $570,570 | 0.32% | 7,000 | $131,670 | |||
| NOW ServiceNow, Inc. Common Stock | $546,040 | 0.31% | 5,500 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $528,570 | 0.30% | 4,500 | $179,415 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $436,670 | 0.25% | 1,300 | Up ×1 | |||
| COPX | $384,850 | 0.22% | 5,000 | $3,100 | |||
| MSFT Microsoft Corporation - Common Stock | $373,020 | 0.21% | 1,000 | $2,850 | |||
| SNPS Synopsys, Inc. - Common Stock | $356,856 | 0.20% | 800 | $39,672 | |||
| SOXL | $346,723 | 0.20% | 1,300 | Up ×1 | |||
| JOYY JOYY Inc. - American Depositary Shares | $329,950 | 0.19% | 5,000 | $38,000 | |||
| BEAM Beam Therapeutics Inc. - Common Stock | $295,152 | 0.17% | 8,600 | $90,214 | |||
| SIL SIL | $271,110 | 0.15% | 3,500 | $-44,170 | |||
| URNM | $210,360 | 0.12% | 4,000 | $-201,378 | Down ×1 | ||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $169,200 | 0.10% | 10,000 | $-85,021 | Down ×1 | ||
| DHT DHT Holdings, Inc. | $165,300 | 0.09% | 10,000 | $-17,400 | |||
| PRME Prime Medicine, Inc. - Common Stock | $154,242 | 0.09% | 41,800 | $8,778 | |||
| RERE ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | $77,400 | 0.04% | 20,000 | $-16,400 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PDD | Bought more | +29K | -$27.4M |
| BABA | Bought more | +150K | +$11.5M |
| CRCL | Bought more | +200K | +$9.8M |
| LEGN | Trimmed | -3K | +$8.6M |
| IBIT | Bought more | +80K | +$1.8M |
| HUYA | Price move only | +0 | -$1.0M |
| AMD | Trimmed | -500 | +$276K |
| URNM | Trimmed | -3K | -$201K |
| GLD | Price move only | +0 | -$186K |
| CSCO | Price move only | +0 | +$179K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSM | March 31, 2025 | 113,300 | $22,375,617 | 153.1% |
| TSLA | March 31, 2025 | 48,786 | $19,701,738 | 34.6% |
| ETHA | Dec. 31, 2025 | 400,000 | $12,604,000 | |
| GOOGL | March 31, 2026 | 36,700 | $11,487,100 | 18.9% |
| YMM | March 31, 2025 | 1,023,100 | $11,069,942 | -31.8% |
| CSIQ | Sept. 30, 2025 | 817,322 | $9,023,235 | 14.1% |
| BZ | March 31, 2025 | 582,012 | $8,031,766 | -17.3% |
| TSLA | June 30, 2026 | 13,600 | $5,055,800 | -17.1% |
| HTHT | March 31, 2025 | 124,821 | $4,122,838 | 33.6% |
| EDU | Sept. 30, 2025 | 42,790 | $2,308,521 | 5.0% |
| SMMT | June 30, 2025 | 91,741 | $1,769,684 | -38.4% |
| ALB | March 31, 2026 | 8,700 | $1,230,528 | -20.8% |
| BE | Dec. 31, 2025 | 9,900 | $837,243 | 137.2% |
| LABU | Dec. 31, 2025 | 8,200 | $767,602 | No longer tracked |
| XBI | March 31, 2026 | 6,000 | $731,580 | No longer tracked |
| AVBP | June 30, 2026 | 16,000 | $369,120 | -15.5% |
| SY | March 31, 2026 | 141,000 | $360,960 | -15.8% |
| ANSS | Sept. 30, 2025 | 950 | $333,659 | No longer tracked |
| MNSO | June 30, 2025 | 16,000 | $295,840 | -39.3% |
| ZLAB | March 31, 2026 | 14,979 | $264,230 | 38.3% |
| ZETA | March 31, 2025 | 13,000 | $233,870 | 102.1% |
| OUNZ | March 31, 2026 | 2,700 | $231,579 | No longer tracked |
| GDX | June 30, 2026 | 2,500 | $229,425 | No longer tracked |
| FUTU | June 30, 2025 | 2,200 | $225,170 | -5.3% |
| ASTS | June 30, 2025 | 9,300 | $211,482 | 45.7% |
| FUTU | Dec. 31, 2025 | 1,200 | $208,692 | -28.8% |
| IQ | March 31, 2025 | 60,000 | $120,600 | -52.7% |
| VLN | Sept. 30, 2025 | 40,000 | $105,200 | 1.1% |