Filed: 5/7/2026ACC: 0001809525-26-000003
📋 What this filing means
IVYROCK ASSET MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $177.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$177.93M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
SPONSORED ADS$149.20M83.9%
COM CL A$7.97M4.5%
COM$7.81M4.4%
SHS BEN INT$6.39M3.6%
ADS REP SHS A$3.46M1.9%
SPDR GOLD TR$1.29M0.7%
URANIUM MINERS E$411.7K0.2%
Portfolio Concentration
Top 3$143.71M80.8%
4–10$29.99M16.9%
11–25$4.22M2.4%
Top 3 weight
80.8%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.17M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
700.55K
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings25
Rows:
PDD HOLDINGS INC
SOLEShares1.15M
TypeSH
Market value$117.04M
65.78%
Sole
950.46K
Shared
0.00
None
194.95K
LEGEND BIOTECH CORP-ADR
SOLEShares804K
TypeSH
Market value$14.54M
8.17%
Sole
648.40K
Shared
0.00
None
155.60K
ALIBABA GROUP HOLDING-SP ADR
SOLEShares96.70K
TypeSH
Market value$12.13M
6.82%
Sole
96.70K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares83.50K
TypeSH
Market value$7.97M
4.48%
Sole
83.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares166.40K
TypeSH
Market value$6.39M
3.59%
Sole
166.40K
Shared
0.00
None
0.00
KE HOLDINGS INC-ADR
SOLEShares360K
TypeSH
Market value$5.39M
3.03%
Sole
10K
Shared
0.00
None
350K
TESLA INC
SOLEShares13.60K
TypeSH
Market value$5.06M
2.84%
Sole
13.60K
Shared
0.00
None
0.00
HUYA INC-ADR
SOLEShares1.05M
TypeSH
Market value$3.46M
1.94%
Sole
1.05M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares3K
TypeSH
Market value$1.29M
0.73%
Sole
3K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares7K
TypeSH
Market value$438.9K
0.25%
Sole
7K
Shared
0.00
None
0.00
SPROTT URANIUM MINERS ETF
SOLEShares6.52K
TypeSH
Market value$411.7K
0.23%
Sole
6.52K
Shared
0.00
None
0.00
GLOBAL X COPPER MINERS ETF
SOLEShares5K
TypeSH
Market value$381.8K
0.21%
Sole
5K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$370.2K
0.21%
Sole
1K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares16K
TypeSH
Market value$369.1K
0.21%
Sole
16K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares4.50K
TypeSH
Market value$349.2K
0.20%
Sole
4.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares800.00
TypeSH
Market value$317.2K
0.18%
Sole
800.00
Shared
0.00
None
0.00
GLOBAL X SILVER MINERS ETF
SOLEShares3.50K
TypeSH
Market value$315.3K
0.18%
Sole
3.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares1.50K
TypeSH
Market value$305.1K
0.17%
Sole
1.50K
Shared
0.00
None
0.00
JOYY INC-ADR
SOLEShares5K
TypeSH
Market value$291.9K
0.16%
Sole
5K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares19.83K
TypeSH
Market value$254.2K
0.14%
Sole
19.83K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares2.50K
TypeSH
Market value$229.4K
0.13%
Sole
2.50K
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares8.60K
TypeSH
Market value$204.9K
0.12%
Sole
8.60K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares10K
TypeSH
Market value$182.7K
0.10%
Sole
10K
Shared
0.00
None
0.00
PRIME MEDICINE INC
SOLEShares41.80K
TypeSH
Market value$145.5K
0.08%
Sole
41.80K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares20K
TypeSH
Market value$93.8K
0.05%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.15M | SH | $117.04M 65.78% | 950.46K | 0.00 | 194.95K |
LEGEND BIOTECH CORP-ADRSOLE | SPONSORED ADS | 804K | SH | $14.54M 8.17% | 648.40K | 0.00 | 155.60K |
ALIBABA GROUP HOLDING-SP ADRSOLE | SPONSORED ADS | 96.70K | SH | $12.13M 6.82% | 96.70K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 83.50K | SH | $7.97M 4.48% | 83.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 166.40K | SH | $6.39M 3.59% | 166.40K | 0.00 | 0.00 |
KE HOLDINGS INC-ADRSOLE | SPONSORED ADS | 360K | SH | $5.39M 3.03% | 10K | 0.00 | 350K |
TESLA INCSOLE | COM | 13.60K | SH | $5.06M 2.84% | 13.60K | 0.00 | 0.00 |
HUYA INC-ADRSOLE | ADS REP SHS A | 1.05M | SH | $3.46M 1.94% | 1.05M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | SPDR GOLD TR | 3K | SH | $1.29M 0.73% | 3K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 7K | SH | $438.9K 0.25% | 7K | 0.00 | 0.00 |
SPROTT URANIUM MINERS ETFSOLE | URANIUM MINERS E | 6.52K | SH | $411.7K 0.23% | 6.52K | 0.00 | 0.00 |
GLOBAL X COPPER MINERS ETFSOLE | GLOBAL X COPPER | 5K | SH | $381.8K 0.21% | 5K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $370.2K 0.21% | 1K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 16K | SH | $369.1K 0.21% | 16K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 4.50K | SH | $349.2K 0.20% | 4.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 800.00 | SH | $317.2K 0.18% | 800.00 | 0.00 | 0.00 |
GLOBAL X SILVER MINERS ETFSOLE | GLOBAL X SILVER | 3.50K | SH | $315.3K 0.18% | 3.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 1.50K | SH | $305.1K 0.17% | 1.50K | 0.00 | 0.00 |
JOYY INC-ADRSOLE | ADS REPSTG COM A | 5K | SH | $291.9K 0.16% | 5K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 19.83K | SH | $254.2K 0.14% | 19.83K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | GOLD MINERS ETF | 2.50K | SH | $229.4K 0.13% | 2.50K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 8.60K | SH | $204.9K 0.12% | 8.60K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 10K | SH | $182.7K 0.10% | 10K | 0.00 | 0.00 |
PRIME MEDICINE INCSOLE | COM | 41.80K | SH | $145.5K 0.08% | 41.80K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 20K | SH | $93.8K 0.05% | 20K | 0.00 | 0.00 |