# IvyRock Asset Management (HK) Ltd: Form 13F holdings

An institutional investment manager in SHEUNG WAN. SEC CIK 1809525.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $176.9m
- Positions: 25 (25 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1809525/000180952526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $89.6m | 50.6% | 1,174,549 |  | Added +29,140 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $23.7m | 13.4% | 246,700 |  | Added +150,000 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $23.1m | 13.1% | 801,000 |  | Reduced −3,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $17.8m | 10.0% | 283,500 |  | Added +200,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $8.2m | 4.6% | 246,400 |  | Added +80,000 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $5.2m | 3.0% | 360,000 |  | Unchanged |
| [HUYA INC (HUYA)](/companies/huya.md) | ADS REP SHS A | $2.4m | 1.4% | 1,047,983 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | GOLD SHS | $1.1m | 0.6% | 3,000 |  | Unchanged |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COM | $580.9k | 0.3% | 1,000 |  | Reduced −500 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $570.6k | 0.3% | 7,000 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $546.0k | 0.3% | 5,500 |  | New +5,500 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $528.6k | 0.3% | 4,500 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $436.7k | 0.2% | 1,300 |  | New +1,300 |
| GLOBAL X FDS | GLOBAL X COPPER | $384.9k | 0.2% | 5,000 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $373.0k | 0.2% | 1,000 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $356.9k | 0.2% | 800 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $346.7k | 0.2% | 1,300 |  | New +1,300 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $329.9k | 0.2% | 5,000 |  | Unchanged |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $295.2k | 0.2% | 8,600 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X SILVER | $271.1k | 0.2% | 3,500 |  | Unchanged |
| SPROTT FDS TR | URANI MINER ETF | $210.4k | 0.1% | 4,000 |  | Reduced −2,520 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $169.2k | <0.1% | 10,000 |  | Reduced −9,830 |
| DHT HOLDINGS INC | SHS NEW | $165.3k | <0.1% | 10,000 |  | Unchanged |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $154.2k | <0.1% | 41,800 |  | Unchanged |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $77.4k | <0.1% | 20,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,600 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −2,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001809525-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.