Filed: 8/12/2025ACC: 0001822809-25-000001
📋 What this filing means
IVYROCK ASSET MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $216.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$216.71M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
SPONSORED ADS$165.55M76.4%
SHS BEN INT$37.34M17.2%
COM$10.49M4.8%
SPON ADR$2.31M1.1%
GOLD SHS$914.5K0.4%
ORDINARY SHARES$105.2K0.0%
Portfolio Concentration
Top 3$181.97M84.0%
4–10$34.27M15.8%
11–25$477.0K0.2%
Top 3 weight
84.0%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.32M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
357.34K
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings13
Rows:
PDD HOLDINGS INC
SOLEShares1.09M
TypeSH
Market value$113.75M
52.49%
Sole
927.90K
Shared
0.00
None
158.95K
ISHARES BITCOIN TRUST ETF
SOLEShares610.10K
TypeSH
Market value$37.34M
17.23%
Sole
610.10K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares869.90K
TypeSH
Market value$30.87M
14.25%
Sole
714.30K
Shared
0.00
None
155.60K
ALIBABA GROUP HLDG LTD
SOLEShares184K
TypeSH
Market value$20.87M
9.63%
Sole
184K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares817.32K
TypeSH
Market value$9.02M
4.16%
Sole
817.32K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares42.79K
TypeSH
Market value$2.31M
1.07%
Sole
0.00
Shared
0.00
None
42.79K
SPDR GOLD TR
SOLEShares3K
TypeSH
Market value$914.5K
0.42%
Sole
3K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$497.4K
0.23%
Sole
1K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares950.00
TypeSH
Market value$333.7K
0.15%
Sole
950.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.30K
TypeSH
Market value$326.4K
0.15%
Sole
2.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.50K
TypeSH
Market value$312.2K
0.14%
Sole
4.50K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares40K
TypeSH
Market value$105.2K
0.05%
Sole
40K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares18K
TypeSH
Market value$59.6K
0.03%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.09M | SH | $113.75M 52.49% | 927.90K | 0.00 | 158.95K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 610.10K | SH | $37.34M 17.23% | 610.10K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 869.90K | SH | $30.87M 14.25% | 714.30K | 0.00 | 155.60K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 184K | SH | $20.87M 9.63% | 184K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 817.32K | SH | $9.02M 4.16% | 817.32K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 42.79K | SH | $2.31M 1.07% | 0.00 | 0.00 | 42.79K |
SPDR GOLD TRSOLE | GOLD SHS | 3K | SH | $914.5K 0.42% | 3K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $497.4K 0.23% | 1K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 950.00 | SH | $333.7K 0.15% | 950.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.30K | SH | $326.4K 0.15% | 2.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.50K | SH | $312.2K 0.14% | 4.50K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 40K | SH | $105.2K 0.05% | 40K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 18K | SH | $59.6K 0.03% | 18K | 0.00 | 0.00 |