13F HOLDINGS REPORT
IvyRock Asset Management (HK) Ltd
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001809525-25-000003
Total Value
$212.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 864,349 | $102.3M | 48.08% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 613,100 | $28.7M | 13.49% |
| 3 | LEGEND BIOTECH CORP | LEGN | 844,000 | $28.6M | 13.46% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 180,600 | $23.9M | 11.22% |
| 5 | CANADIAN SOLAR INC | CSIQ | 2,607,700 | $22.6M | 10.60% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 42,790 | $2.0M | 0.96% |
| 7 | SUMMIT THERAPEUTICS INC | SMMT | 91,741 | $1.8M | 0.83% |
| 8 | SPDR GOLD TR | GLD | 2,700 | $777,978 | 0.37% |
| 9 | MICROSOFT CORP | MSFT | 1,090 | $409,175 | 0.19% |
| 10 | ANSYS INC | 03662Q105 | 950 | $300,732 | 0.14% |
| 11 | MINISO GROUP HLDG LTD | MSOGF | 16,000 | $295,840 | 0.14% |
| 12 | CISCO SYS INC | CSCO | 4,500 | $277,695 | 0.13% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 2,400 | $246,576 | 0.12% |
| 14 | FUTU HLDGS LTD | FUTU | 2,200 | $225,170 | 0.11% |
| 15 | AST SPACEMOBILE INC | ASTS | 9,300 | $211,482 | 0.10% |
| 16 | VALENS SEMICONDUCTOR LTD | VLN-WT | 40,000 | $81,600 | 0.04% |
| 17 | ATRENEW INC | RERE | 18,000 | $52,920 | 0.02% |