Filed: 8/4/2026ACC: 0001809525-26-000004
📋 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 $176.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$176.91M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
SPONSORED ADS$141.71M80.1%
COM CL A$17.76M10.0%
SHS BEN INT$8.20M4.6%
COM$3.57M2.0%
ADS REP SHS A$2.41M1.4%
GOLD SHS$1.11M0.6%
CL A$436.7K0.2%
Portfolio Concentration
Top 3$136.41M77.1%
4–10$35.86M20.3%
11–25$4.65M2.6%
Top 3 weight
77.1%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
3.57M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
720.55K
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings25
Rows:
PDD HOLDINGS INC
SOLEShares1.17M
TypeSH
Market value$89.59M
50.64%
Sole
959.60K
Shared
0.00
None
214.95K
ALIBABA GROUP HLDG LTD
SOLEShares246.70K
TypeSH
Market value$23.68M
13.38%
Sole
246.70K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares801K
TypeSH
Market value$23.13M
13.08%
Sole
645.40K
Shared
0.00
None
155.60K
CIRCLE INTERNET GROUP INC
SOLEShares283.50K
TypeSH
Market value$17.76M
10.04%
Sole
283.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares246.40K
TypeSH
Market value$8.20M
4.64%
Sole
246.40K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares360K
TypeSH
Market value$5.23M
2.96%
Sole
10K
Shared
0.00
None
350K
HUYA INC
SOLEShares1.05M
TypeSH
Market value$2.41M
1.36%
Sole
1.05M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares3K
TypeSH
Market value$1.11M
0.62%
Sole
3K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares1K
TypeSH
Market value$580.9K
0.33%
Sole
1K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares7K
TypeSH
Market value$570.6K
0.32%
Sole
7K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.50K
TypeSH
Market value$546.0K
0.31%
Sole
5.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.50K
TypeSH
Market value$528.6K
0.30%
Sole
4.50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.30K
TypeSH
Market value$436.7K
0.25%
Sole
1.30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares5K
TypeSH
Market value$384.9K
0.22%
Sole
5K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$373.0K
0.21%
Sole
1K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares800.00
TypeSH
Market value$356.9K
0.20%
Sole
800.00
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares1.30K
TypeSH
Market value$346.7K
0.20%
Sole
1.30K
Shared
0.00
None
0.00
JOYY INC
SOLEShares5K
TypeSH
Market value$329.9K
0.19%
Sole
5K
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares8.60K
TypeSH
Market value$295.2K
0.17%
Sole
8.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares3.50K
TypeSH
Market value$271.1K
0.15%
Sole
3.50K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares4K
TypeSH
Market value$210.4K
0.12%
Sole
4K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares10K
TypeSH
Market value$169.2K
0.10%
Sole
10K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares10K
TypeSH
Market value$165.3K
0.09%
Sole
10K
Shared
0.00
None
0.00
PRIME MEDICINE INC
SOLEShares41.80K
TypeSH
Market value$154.2K
0.09%
Sole
41.80K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares20K
TypeSH
Market value$77.4K
0.04%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.17M | SH | $89.59M 50.64% | 959.60K | 0.00 | 214.95K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 246.70K | SH | $23.68M 13.38% | 246.70K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 801K | SH | $23.13M 13.08% | 645.40K | 0.00 | 155.60K |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 283.50K | SH | $17.76M 10.04% | 283.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 246.40K | SH | $8.20M 4.64% | 246.40K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 360K | SH | $5.23M 2.96% | 10K | 0.00 | 350K |
HUYA INCSOLE | ADS REP SHS A | 1.05M | SH | $2.41M 1.36% | 1.05M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 3K | SH | $1.11M 0.62% | 3K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 1K | SH | $580.9K 0.33% | 1K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 7K | SH | $570.6K 0.32% | 7K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.50K | SH | $546.0K 0.31% | 5.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.50K | SH | $528.6K 0.30% | 4.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.30K | SH | $436.7K 0.25% | 1.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 5K | SH | $384.9K 0.22% | 5K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $373.0K 0.21% | 1K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 800.00 | SH | $356.9K 0.20% | 800.00 | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 1.30K | SH | $346.7K 0.20% | 1.30K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 5K | SH | $329.9K 0.19% | 5K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 8.60K | SH | $295.2K 0.17% | 8.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 3.50K | SH | $271.1K 0.15% | 3.50K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANI MINER ETF | 4K | SH | $210.4K 0.12% | 4K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 10K | SH | $169.2K 0.10% | 10K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 10K | SH | $165.3K 0.09% | 10K | 0.00 | 0.00 |
PRIME MEDICINE INCSOLE | COM | 41.80K | SH | $154.2K 0.09% | 41.80K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 20K | SH | $77.4K 0.04% | 20K | 0.00 | 0.00 |