13F HOLDINGS REPORT
IvyRock Asset Management (HK) Ltd
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001822809-25-000001
Total Value
$216.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 1,086,849 | $113.7M | 52.49% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 610,100 | $37.3M | 17.23% |
| 3 | LEGEND BIOTECH CORP | LEGN | 869,900 | $30.9M | 14.25% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 184,000 | $20.9M | 9.63% |
| 5 | CANADIAN SOLAR INC | CSIQ | 817,322 | $9.0M | 4.16% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 42,790 | $2.3M | 1.07% |
| 7 | SPDR GOLD TR | GLD | 3,000 | $914,490 | 0.42% |
| 8 | MICROSOFT CORP | MSFT | 1,000 | $497,410 | 0.23% |
| 9 | ANSYS INC | 03662Q105 | 950 | $333,659 | 0.15% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 2,300 | $326,370 | 0.15% |
| 11 | CISCO SYS INC | CSCO | 4,500 | $312,210 | 0.14% |
| 12 | VALENS SEMICONDUCTOR LTD | VLN-WT | 40,000 | $105,200 | 0.05% |
| 13 | ATRENEW INC | RERE | 18,000 | $59,580 | 0.03% |