§ 13F · FUND PROFILE
IvyRock Asset Management (HK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216.7T (13F)Positions · 13Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 992K | $112.4T | 59.3% | −4% |
| 2 | LEGN | LEGEND BIOTECH CORP | 804K | $17.5T | 9.2% | −6% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 97K | $14.2T | 7.5% | −13% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 249K | $12.4T | 6.5% | −39% |
| 5 | TSLA | TESLA INC | 26K | $11.8T | 6.2% | NEW |
| 6 | GOOGL | ALPHABET INC | 37K | $11.5T | 6.1% | NEW |
| 7 | HUYA | HUYA INC | 985K | $2.8T | 1.5% | NEW |
| 8 | ALB | ALBEMARLE CORP | 9K | $1.2T | 0.6% | NEW |
| 9 | GLD | SPDR GOLD TR | 3K | $1.2T | 0.6% | ±0% |
| 10 | XBI | SPDR SERIES TRUST | 6K | $731.6B | 0.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IVYROCK SIGNAL
AC read
IvyRock Asset Management (HK) Ltd is a Other fund managing $216714.7 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed