13F HOLDINGS REPORT
IvyRock Asset Management (HK) Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001809525-25-000006
Total Value
$232.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 1,035,249 | $136.8M | 58.79% |
| 2 | LEGEND BIOTECH CORP | LEGN | 856,900 | $27.9M | 12.01% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 405,500 | $26.4M | 11.33% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 110,900 | $19.8M | 8.52% |
| 5 | ISHARES ETHEREUM TR | 46438R105 | 400,000 | $12.6M | 5.42% |
| 6 | ZAI LAB LTD | ZLAB | 94,879 | $3.2M | 1.38% |
| 7 | SPDR GOLD TR | GLD | 3,000 | $1.1M | 0.46% |
| 8 | BLOOM ENERGY CORP | BE | 9,900 | $837,243 | 0.36% |
| 9 | DIREXION SHS ETF TR | 25460G120 | 8,200 | $767,602 | 0.33% |
| 10 | SO YOUNG INTERNATIONAL INC | SY | 141,000 | $545,670 | 0.23% |
| 11 | MICROSOFT CORP | MSFT | 1,000 | $517,950 | 0.22% |
| 12 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,500 | $362,145 | 0.16% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $323,580 | 0.14% |
| 14 | CISCO SYS INC | CSCO | 4,500 | $307,890 | 0.13% |
| 15 | INTELLIA THERAPEUTICS INC | NTLA | 14,330 | $247,479 | 0.11% |
| 16 | SYNOPSYS INC | SNPS | 500 | $246,695 | 0.11% |
| 17 | PRIME MEDICINE INC | PRME | 41,800 | $231,572 | 0.10% |
| 18 | BEAM THERAPEUTICS INC | BEAM | 8,600 | $208,722 | 0.09% |
| 19 | FUTU HLDGS LTD | FUTU | 1,200 | $208,692 | 0.09% |
| 20 | ATRENEW INC | RERE | 18,000 | $82,800 | 0.04% |