Ivyrock Asset Management (Hk) Ltd Portfolio Stock Holdings
Ivyrock Asset Management (Hk) Ltd disclosed 25 stock positions valued at approximately $176.9 million in its latest SEC 13F filing. The largest holdings include PDD HOLDINGS INC, ALIBABA GROUP HLDG LTD, and LEGEND BIOTECH CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $176.9M
Holdings by Sector
Ivyrock Asset Management (Hk) Ltd Portfolio Holdings in Q2 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 | 50.64% | 1,174,549 | +29,140 | +2.54% | $89,594,598 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 13.38% | 246,700 | +150,000 | +155.12% | $23,678,266 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 13.08% | 801,000 | -3,000 | -0.37% | $23,132,880 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 10.04% | 283,500 | +200,000 | +239.52% | $17,755,605 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 4.64% | 246,400 | +80,000 | +48.08% | $8,202,656 |
| KE HLDGS INC | BEKE | Real Estate | 2.96% | 360,000 | - | - | $5,230,800 |
| HUYA INC | HUYA | Communication Services | 1.36% | 1,047,983 | - | - | $2,410,361 |
| SPDR GOLD SHARES | GLD | Other | 0.62% | 3,000 | - | - | $1,105,140 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.33% | 1,000 | -500 | -33.33% | $580,910 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.32% | 7,000 | - | - | $570,570 |
| SERVICENOW INC | NOW | Technology | 0.31% | 5,500 | +5,500 | +100.00% | $546,040 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 4,500 | - | - | $528,570 |
| MONGODB INC | MDB | Technology | 0.25% | 1,300 | +1,300 | +100.00% | $436,670 |
| GLOBAL X FDS | COPX | Other | 0.22% | 5,000 | - | - | $384,850 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,000 | - | - | $373,020 |
| SYNOPSYS INC | SNPS | Technology | 0.20% | 800 | - | - | $356,856 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.20% | 1,300 | +1,300 | +100.00% | $346,723 |
| JOYY INC | YY | Communication Services | 0.19% | 5,000 | - | - | $329,950 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 0.17% | 8,600 | - | - | $295,152 |
| GLOBAL X FDS | SIL | Other | 0.15% | 3,500 | - | - | $271,110 |
| SPROTT FDS TR | URNM | Other | 0.12% | 4,000 | -2,520 | -38.65% | $210,360 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.10% | 10,000 | -9,830 | -49.57% | $169,200 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.09% | 10,000 | - | - | $165,300 |
| PRIME MEDICINE INC | PRME | Healthcare | 0.09% | 41,800 | - | - | $154,242 |
| ATRENEW INC | RERE | Consumer Cyclical | 0.04% | 20,000 | - | - | $77,400 |