IvyRock Asset Management (HK) Ltd

CIK 0001809525 · SHEUNG WAN, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

IvyRock Asset Management (HK) Ltd reported 25 positions worth $176.9M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: PDD (50.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$176.9M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.4%
Est. Net Flow (Q)
2026 Q2
10 / 25 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PDDPDD HOLDINGS INCSH$89.6M50.64%1,174,549
2BABAALIBABA GROUP HLDG LTDSH$23.7M13.38%246,700
3LEGNLEGEND BIOTECH CORPSH$23.1M13.08%801,000
4CRCLCIRCLE INTERNET GROUP INCSH$17.8M10.04%283,500
5IBITISHARES BITCOIN TRUST ETFSH$8.2M4.64%246,400
6BEKEKE HLDGS INCSH$5.2M2.96%360,000
7HUYAHUYA INCSH$2.4M1.36%1,047,983
8GLDSPDR GOLD SHARESSH$1.1M0.62%3,000
9AMDADVANCED MICRO DEVICESSH$580.9K0.33%1,000
10ARWRARROWHEAD PHARMACEUTICALS INSH$570.6K0.32%7,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does IvyRock Asset Management (HK) Ltd hold as of Q2 2026?

IvyRock Asset Management (HK) Ltd reported 25 positions worth $176.9M in its Q2 2026 13F filing. Largest positions: PDD (50.6%), BABA (13.4%), LEGN (13.1%), CRCL (10.0%) and IBIT (4.6%).

What did IvyRock Asset Management (HK) Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did IvyRock Asset Management (HK) Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.