IvyRock Asset Management (HK) Ltd
An institutional investment manager in SHEUNG WAN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1809525.
- Reported value$176.9m
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 89.6 | 50.6% | 1,174,549 | Added+29,140 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 23.7 | 13.4% | 246,700 | Added+150,000 | |
| Legend Biotech CorpLEGN | SPONSORED ADS | 52490G102 | 23.1 | 13.1% | 801,000 | Reduced−3,000 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 17.8 | 10.0% | 283,500 | Added+200,000 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 8.2 | 4.6% | 246,400 | Added+80,000 | |
| KE Holdings IncBEKE | SPONSORED ADS | 482497104 | 5.2 | 3.0% | 360,000 | Unchanged | |
| Huya IncHUYA | ADS REP SHS A | 44852D108 | 2.4 | 1.4% | 1,047,983 | Unchanged | |
| SPDR Gold SharesGLD | GOLD SHS | 78463V107 | 1.1 | 0.6% | 3,000 | Unchanged | |
| Advanced Micro DevicesAMD | COM | 007903107 | 0.6 | 0.3% | 1,000 | Reduced−500 | |
| Arrowhead Pharmaceuticals inARWR | COM | 04280A100 | 0.6 | 0.3% | 7,000 | Unchanged | |
| Servicenow IncNOW | COM | 81762P102 | 0.5 | 0.3% | 5,500 | New+5,500 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 0.5 | 0.3% | 4,500 | Unchanged | |
| Mongodb IncMDB | CL A | 60937P106 | 0.4 | 0.2% | 1,300 | New+1,300 | |
| Global X FDS | GLOBAL X COPPER | 37954Y830 | 0.4 | 0.2% | 5,000 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.4 | 0.2% | 1,000 | Unchanged | |
| Synopsys IncSNPS | COM | 871607107 | 0.4 | 0.2% | 800 | Unchanged | |
| Direxion Shares ETF Trust | DAI SEM BUL ETF | 25459W458 | 0.3 | 0.2% | 1,300 | New+1,300 | |
| Joyy IncJOYY | ADS REPSTG COM A | 46591M109 | 0.3 | 0.2% | 5,000 | Unchanged | |
| Beam Therapeutics IncBEAM | COM | 07373V105 | 0.3 | 0.2% | 8,600 | Unchanged | |
| Global X FDS | GLOBAL X SILVER | 37954Y848 | 0.3 | 0.2% | 3,500 | Unchanged | |
| Sprott FDS TR | URANI MINER ETF | 85208P303 | 0.2 | 0.1% | 4,000 | Reduced−2,520 | |
| Intellia Therapeutics IncNTLA | COM | 45826J105 | 0.2 | <0.1% | 10,000 | Reduced−9,830 | |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 0.2 | <0.1% | 10,000 | Unchanged | |
| Prime Medicine IncPRME | COM | 74168J101 | 0.2 | <0.1% | 41,800 | Unchanged | |
| Atrenew IncRERE | SPONSORED ADS | 00138L108 | 0.1 | <0.1% | 20,000 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Arrivent Biopharma IncAVBP | COM | 04272N102 | 0.0 | 0.0% | 0 | Sold out−16,000 | |
| Tesla IncTSLA | COM | 88160R101 | 0.0 | 0.0% | 0 | Sold out−13,600 | |
| Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 0.0 | 0.0% | 0 | Sold out−2,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001809525-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.