Institutional Manager · CIK 0001809525
IvyRock Asset Management (HK) Ltd
SHEUNG WAN, K3 · File #028-20571
Latest AUM
$189.6M
Positions
23
Top-10 Concentration
98.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $189.6M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $232.7M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $216.7M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $212.8M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $226.5M
- 13F HOLDINGS REPORTQ/E Sep 202422 pos · $228.2M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $234.7M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $191.6M
- 13F HOLDINGS REPORTQ/E Sep 202317 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Jun 202318 pos · $195.4M
- 13F HOLDINGS REPORTQ/E Mar 202316 pos · $178.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |