Filed: 2/11/2026ACC: 0001809525-26-000002
📋 What this filing means
IVYROCK ASSET MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $189.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$189.60M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
SPONSORED ADS$144.55M76.2%
COM$15.71M8.3%
SHS BEN INT$12.36M6.5%
CAP STK CL A$11.49M6.1%
ADS REP SHS A$2.84M1.5%
GOLD SHS$1.42M0.7%
STATE STREET SPD$731.6K0.4%
Portfolio Concentration
Top 3$144.08M76.0%
4–10$41.66M22.0%
11–25$3.86M2.0%
Top 3 weight
76.0%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.13M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
345.53K
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings23
Rows:
PDD HOLDINGS INC
SOLEShares991.51K
TypeSH
Market value$112.43M
59.30%
Sole
816.56K
Shared
0.00
None
174.95K
LEGEND BIOTECH CORP
SOLEShares804K
TypeSH
Market value$17.48M
9.22%
Sole
648.40K
Shared
0.00
None
155.60K
ALIBABA GROUP HLDG LTD
SOLEShares96.70K
TypeSH
Market value$14.17M
7.48%
Sole
96.70K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares248.90K
TypeSH
Market value$12.36M
6.52%
Sole
248.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.30K
TypeSH
Market value$11.83M
6.24%
Sole
26.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.70K
TypeSH
Market value$11.49M
6.06%
Sole
36.70K
Shared
0.00
None
0.00
HUYA INC
SOLEShares985.42K
TypeSH
Market value$2.84M
1.50%
Sole
985.42K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares8.70K
TypeSH
Market value$1.23M
0.65%
Sole
8.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3K
TypeSH
Market value$1.19M
0.63%
Sole
3K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6K
TypeSH
Market value$731.6K
0.39%
Sole
6K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares8.50K
TypeSH
Market value$564.3K
0.30%
Sole
8.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$483.6K
0.26%
Sole
1K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares800.00
TypeSH
Market value$375.8K
0.20%
Sole
800.00
Shared
0.00
None
0.00
SO YOUNG INTERNATIONAL INC
SOLEShares141K
TypeSH
Market value$361.0K
0.19%
Sole
141K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.50K
TypeSH
Market value$346.6K
0.18%
Sole
4.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.50K
TypeSH
Market value$321.2K
0.17%
Sole
1.50K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares14.98K
TypeSH
Market value$264.2K
0.14%
Sole
0.00
Shared
0.00
None
14.98K
GLOBAL X FDS
SOLEShares3.50K
TypeSH
Market value$251.3K
0.13%
Sole
3.50K
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares8.60K
TypeSH
Market value$238.4K
0.13%
Sole
8.60K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares2.70K
TypeSH
Market value$231.6K
0.12%
Sole
2.70K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares19.33K
TypeSH
Market value$173.8K
0.09%
Sole
19.33K
Shared
0.00
None
0.00
PRIME MEDICINE INC
SOLEShares41.80K
TypeSH
Market value$145.0K
0.08%
Sole
41.80K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares20K
TypeSH
Market value$106.0K
0.06%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 991.51K | SH | $112.43M 59.30% | 816.56K | 0.00 | 174.95K |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 804K | SH | $17.48M 9.22% | 648.40K | 0.00 | 155.60K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 96.70K | SH | $14.17M 7.48% | 96.70K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 248.90K | SH | $12.36M 6.52% | 248.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.30K | SH | $11.83M 6.24% | 26.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.70K | SH | $11.49M 6.06% | 36.70K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 985.42K | SH | $2.84M 1.50% | 985.42K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 8.70K | SH | $1.23M 0.65% | 8.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3K | SH | $1.19M 0.63% | 3K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6K | SH | $731.6K 0.39% | 6K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 8.50K | SH | $564.3K 0.30% | 8.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $483.6K 0.26% | 1K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 800.00 | SH | $375.8K 0.20% | 800.00 | 0.00 | 0.00 |
SO YOUNG INTERNATIONAL INCSOLE | SPONSORED ADS | 141K | SH | $361.0K 0.19% | 141K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.50K | SH | $346.6K 0.18% | 4.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.50K | SH | $321.2K 0.17% | 1.50K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 14.98K | SH | $264.2K 0.14% | 0.00 | 0.00 | 14.98K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 3.50K | SH | $251.3K 0.13% | 3.50K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 8.60K | SH | $238.4K 0.13% | 8.60K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 2.70K | SH | $231.6K 0.12% | 2.70K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 19.33K | SH | $173.8K 0.09% | 19.33K | 0.00 | 0.00 |
PRIME MEDICINE INCSOLE | COM | 41.80K | SH | $145.0K 0.08% | 41.80K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 20K | SH | $106.0K 0.06% | 20K | 0.00 | 0.00 |