Ivyrock Asset Management (Hk) Ltd Portfolio Stock Holdings
Ivyrock Asset Management (Hk) Ltd disclosed 25 stock positions valued at approximately $177.9 million in its latest SEC 13F filing. The largest holdings include PDD HOLDINGS INC, LEGEND BIOTECH CORP-ADR, and ALIBABA GROUP HOLDING-SP ADR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $177.9M
Holdings by Sector
Ivyrock Asset Management (Hk) Ltd Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 65.78% | 1,145,409 | +153,900 | +15.52% | $117,037,892 |
| LEGEND BIOTECH CORP-ADR | LEGN | Healthcare | 8.17% | 804,000 | - | - | $14,544,360 |
| ALIBABA GROUP HOLDING-SP ADR | BABA | Consumer Cyclical | 6.82% | 96,700 | - | - | $12,131,982 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 4.48% | 83,500 | +83,500 | +100.00% | $7,966,735 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.59% | 166,400 | -82,500 | -33.15% | $6,393,088 |
| KE HOLDINGS INC-ADR | BEKE | Real Estate | 3.03% | 360,000 | +360,000 | +100.00% | $5,389,200 |
| TESLA INC | TSLA | Consumer Cyclical | 2.84% | 13,600 | -12,700 | -48.29% | $5,055,800 |
| HUYA INC-ADR | HUYA | Communication Services | 1.94% | 1,047,983 | +62,561 | +6.35% | $3,458,344 |
| SPDR GOLD SHARES | GLD | Other | 0.73% | 3,000 | - | - | $1,290,870 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.25% | 7,000 | -1,500 | -17.65% | $438,900 |
| SPROTT URANIUM MINERS ETF | URNM | Other | 0.23% | 6,520 | +6,520 | +100.00% | $411,738 |
| GLOBAL X COPPER MINERS ETF | COPX | Other | 0.21% | 5,000 | +1,500 | +42.86% | $381,750 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,000 | - | - | $370,170 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 0.21% | 16,000 | +16,000 | +100.00% | $369,120 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.20% | 4,500 | - | - | $349,155 |
| SYNOPSYS INC | SNPS | Technology | 0.18% | 800 | - | - | $317,184 |
| GLOBAL X SILVER MINERS ETF | SIL | Other | 0.18% | 3,500 | +3,500 | +100.00% | $315,280 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.17% | 1,500 | - | - | $305,145 |
| JOYY INC-ADR | YY | Communication Services | 0.16% | 5,000 | +5,000 | +100.00% | $291,950 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.14% | 19,830 | +500 | +2.59% | $254,221 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.13% | 2,500 | +2,500 | +100.00% | $229,425 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 0.12% | 8,600 | - | - | $204,938 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.10% | 10,000 | +10,000 | +100.00% | $182,700 |
| PRIME MEDICINE INC | PRME | Healthcare | 0.08% | 41,800 | - | - | $145,464 |
| ATRENEW INC | RERE | Consumer Cyclical | 0.05% | 20,000 | - | - | $93,800 |