Filed: 11/12/2025ACC: 0001809525-25-000006
📋 What this filing means
IVYROCK ASSET MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $232.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$232.72M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
SPONSORED ADS$185.22M79.6%
SHS BEN INT$26.36M11.3%
SHS$12.60M5.4%
ADR$3.22M1.4%
COM$2.45M1.1%
GOLD SHS$1.07M0.5%
COM CL A$837.2K0.4%
Portfolio Concentration
Top 3$191.13M82.1%
4–10$38.86M16.7%
11–25$2.74M1.2%
Top 3 weight
82.1%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.17M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
345.53K
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings20
Rows:
PDD HOLDINGS INC
SOLEShares1.04M
TypeSH
Market value$136.83M
58.79%
Sole
1.04M
Shared
0.00
None
174.95K
LEGEND BIOTECH CORP
SOLEShares856.90K
TypeSH
Market value$27.94M
12.01%
Sole
856.90K
Shared
0.00
None
155.60K
ISHARES BITCOIN TRUST ETF
SOLEShares405.50K
TypeSH
Market value$26.36M
11.33%
Sole
405.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares110.90K
TypeSH
Market value$19.82M
8.52%
Sole
110.90K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares400K
TypeSH
Market value$12.60M
5.42%
Sole
400K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares94.88K
TypeSH
Market value$3.22M
1.38%
Sole
94.88K
Shared
0.00
None
14.98K
SPDR GOLD TR
SOLEShares3K
TypeSH
Market value$1.07M
0.46%
Sole
3K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares9.90K
TypeSH
Market value$837.2K
0.36%
Sole
9.90K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares8.20K
TypeSH
Market value$767.6K
0.33%
Sole
8.20K
Shared
0.00
None
0.00
SO YOUNG INTERNATIONAL INC
SOLEShares141K
TypeSH
Market value$545.7K
0.23%
Sole
141K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$518.0K
0.22%
Sole
1K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares10.50K
TypeSH
Market value$362.1K
0.16%
Sole
10.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2K
TypeSH
Market value$323.6K
0.14%
Sole
2K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.50K
TypeSH
Market value$307.9K
0.13%
Sole
4.50K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares14.33K
TypeSH
Market value$247.5K
0.11%
Sole
14.33K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares500.00
TypeSH
Market value$246.7K
0.11%
Sole
500.00
Shared
0.00
None
0.00
PRIME MEDICINE INC
SOLEShares41.80K
TypeSH
Market value$231.6K
0.10%
Sole
41.80K
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares8.60K
TypeSH
Market value$208.7K
0.09%
Sole
8.60K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares1.20K
TypeSH
Market value$208.7K
0.09%
Sole
1.20K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares18K
TypeSH
Market value$82.8K
0.04%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.04M | SH | $136.83M 58.79% | 1.04M | 0.00 | 174.95K |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 856.90K | SH | $27.94M 12.01% | 856.90K | 0.00 | 155.60K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 405.50K | SH | $26.36M 11.33% | 405.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 110.90K | SH | $19.82M 8.52% | 110.90K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 400K | SH | $12.60M 5.42% | 400K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 94.88K | SH | $3.22M 1.38% | 94.88K | 0.00 | 14.98K |
SPDR GOLD TRSOLE | GOLD SHS | 3K | SH | $1.07M 0.46% | 3K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 9.90K | SH | $837.2K 0.36% | 9.90K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY S&P BIOTCH | 8.20K | SH | $767.6K 0.33% | 8.20K | 0.00 | 0.00 |
SO YOUNG INTERNATIONAL INCSOLE | SPONSORED ADS | 141K | SH | $545.7K 0.23% | 141K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $518.0K 0.22% | 1K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 10.50K | SH | $362.1K 0.16% | 10.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2K | SH | $323.6K 0.14% | 2K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.50K | SH | $307.9K 0.13% | 4.50K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 14.33K | SH | $247.5K 0.11% | 14.33K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 500.00 | SH | $246.7K 0.11% | 500.00 | 0.00 | 0.00 |
PRIME MEDICINE INCSOLE | COM | 41.80K | SH | $231.6K 0.10% | 41.80K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 8.60K | SH | $208.7K 0.09% | 8.60K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 1.20K | SH | $208.7K 0.09% | 1.20K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 18K | SH | $82.8K 0.04% | 18K | 0.00 | 0.00 |