13F HOLDINGS REPORT
IvyRock Asset Management (HK) Ltd
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001809525-26-000002
Total Value
$189.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 991,509 | $112.4M | 59.30% |
| 2 | LEGEND BIOTECH CORP | LEGN | 804,000 | $17.5M | 9.22% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 96,700 | $14.2M | 7.48% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 248,900 | $12.4M | 6.52% |
| 5 | TESLA INC | TSLA | 26,300 | $11.8M | 6.24% |
| 6 | ALPHABET INC | GOOG | 36,700 | $11.5M | 6.06% |
| 7 | HUYA INC | HUYA | 985,422 | $2.8M | 1.50% |
| 8 | ALBEMARLE CORP | ALB-PA | 8,700 | $1.2M | 0.65% |
| 9 | SPDR GOLD TR | GLD | 3,000 | $1.2M | 0.63% |
| 10 | SPDR SERIES TRUST | 78464A870 | 6,000 | $731,580 | 0.39% |
| 11 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 8,500 | $564,315 | 0.30% |
| 12 | MICROSOFT CORP | MSFT | 1,000 | $483,620 | 0.26% |
| 13 | SYNOPSYS INC | SNPS | 800 | $375,776 | 0.20% |
| 14 | SO YOUNG INTERNATIONAL INC | SY | 141,000 | $360,960 | 0.19% |
| 15 | CISCO SYS INC | CSCO | 4,500 | $346,635 | 0.18% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $321,240 | 0.17% |
| 17 | ZAI LAB LTD | ZLAB | 14,979 | $264,230 | 0.14% |
| 18 | GLOBAL X FDS | 37954Y830 | 3,500 | $251,265 | 0.13% |
| 19 | BEAM THERAPEUTICS INC | BEAM | 8,600 | $238,392 | 0.13% |
| 20 | VANECK MERK GOLD ETF | OUNZ | 2,700 | $231,579 | 0.12% |
| 21 | INTELLIA THERAPEUTICS INC | NTLA | 19,330 | $173,777 | 0.09% |
| 22 | PRIME MEDICINE INC | PRME | 41,800 | $145,046 | 0.08% |
| 23 | ATRENEW INC | RERE | 20,000 | $106,000 | 0.06% |