§ 13F · FUND PROFILE
IvyRock Asset Management (HK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $233M (13F)Positions · 20Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 1.15M | $117M | 65.8% | +16% |
| 2 | LEGN | LEGEND BIOTECH CORP-ADR | 804K | $15M | 8.2% | ±0% |
| 3 | BABA | ALIBABA GROUP HOLDING-SP ADR | 97K | $12M | 6.8% | ±0% |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | 84K | $8M | 4.5% | NEW |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 166K | $6M | 3.6% | −33% |
| 6 | BEKE | KE HOLDINGS INC-ADR | 360K | $5M | 3.0% | NEW |
| 7 | TSLA | TESLA INC | 14K | $5M | 2.8% | −48% |
| 8 | HUYA | HUYA INC-ADR | 1.05M | $3M | 1.9% | +6% |
| 9 | GLD | SPDR GOLD SHARES | 3K | $1M | 0.7% | ±0% |
| 10 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 7K | $439K | 0.2% | −18% |
§ 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 $233 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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