Filed: 5/7/2025ACC: 0001809525-25-000003
📋 What this filing means
IVYROCK ASSET MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $212.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$212.76M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
SPONSORED ADS$155.16M72.9%
SHS BEN INT$28.70M13.5%
COM$25.56M12.0%
SPON ADR$2.05M1.0%
GOLD SHS$778.0K0.4%
SPON ADS CL A$225.2K0.1%
COM CL A$211.5K0.1%
Portfolio Concentration
Top 3$159.63M75.0%
4–10$51.74M24.3%
11–25$1.39M0.7%
Top 3 weight
75.0%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
4.94M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
397.48K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings17
Rows:
PDD HOLDINGS INC
SOLEShares864.35K
TypeSH
Market value$102.30M
48.08%
Sole
744.50K
Shared
0.00
None
119.85K
ISHARES BITCOIN TRUST ETF
SOLEShares613.10K
TypeSH
Market value$28.70M
13.49%
Sole
613.10K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares844K
TypeSH
Market value$28.64M
13.46%
Sole
688.40K
Shared
0.00
None
155.60K
ALIBABA GROUP HLDG LTD
SOLEShares180.60K
TypeSH
Market value$23.88M
11.22%
Sole
180.60K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares2.61M
TypeSH
Market value$22.56M
10.60%
Sole
2.61M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares42.79K
TypeSH
Market value$2.05M
0.96%
Sole
0.00
Shared
0.00
None
42.79K
SUMMIT THERAPEUTICS INC
SOLEShares91.74K
TypeSH
Market value$1.77M
0.83%
Sole
12.50K
Shared
0.00
None
79.24K
SPDR GOLD TR
SOLEShares2.70K
TypeSH
Market value$778.0K
0.37%
Sole
2.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$409.2K
0.19%
Sole
1.09K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares950.00
TypeSH
Market value$300.7K
0.14%
Sole
950.00
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares16K
TypeSH
Market value$295.8K
0.14%
Sole
16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.50K
TypeSH
Market value$277.7K
0.13%
Sole
4.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.40K
TypeSH
Market value$246.6K
0.12%
Sole
2.40K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares2.20K
TypeSH
Market value$225.2K
0.11%
Sole
2.20K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares9.30K
TypeSH
Market value$211.5K
0.10%
Sole
9.30K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares40K
TypeSH
Market value$81.6K
0.04%
Sole
40K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares18K
TypeSH
Market value$52.9K
0.02%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 864.35K | SH | $102.30M 48.08% | 744.50K | 0.00 | 119.85K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 613.10K | SH | $28.70M 13.49% | 613.10K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 844K | SH | $28.64M 13.46% | 688.40K | 0.00 | 155.60K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 180.60K | SH | $23.88M 11.22% | 180.60K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 2.61M | SH | $22.56M 10.60% | 2.61M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 42.79K | SH | $2.05M 0.96% | 0.00 | 0.00 | 42.79K |
SUMMIT THERAPEUTICS INCSOLE | COM | 91.74K | SH | $1.77M 0.83% | 12.50K | 0.00 | 79.24K |
SPDR GOLD TRSOLE | GOLD SHS | 2.70K | SH | $778.0K 0.37% | 2.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $409.2K 0.19% | 1.09K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 950.00 | SH | $300.7K 0.14% | 950.00 | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 16K | SH | $295.8K 0.14% | 16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.50K | SH | $277.7K 0.13% | 4.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.40K | SH | $246.6K 0.12% | 2.40K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 2.20K | SH | $225.2K 0.11% | 2.20K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 9.30K | SH | $211.5K 0.10% | 9.30K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 40K | SH | $81.6K 0.04% | 40K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 18K | SH | $52.9K 0.02% | 18K | 0.00 | 0.00 |