Ivyrock Asset Management (Hk) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Ivyrock Asset Management (Hk) Ltd disclosed 25 stock positions valued at approximately $176.91M as of quarter-end June 30, 2026. The largest holdings include PDD HOLDINGS INC, ALIBABA GROUP HLDG LTD, and LEGEND BIOTECH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $176.91M
Holdings by Sector
Ivyrock Asset Management (Hk) Ltd Portfolio Holdings in Q2 2026
| 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 | DHT | Energy | 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 |
Showing 25 of 25 holdings in the latest reporting period.