IVYROCK ASSET MANAGEMENT (HK) LTD

PrivateCIK: 1809525
Location

SHEUNG WAN, K3

25
Positions
$177.93M
Total AUM (reported)
3.87M
Total Shares

Allocation by class

TOTAL AUM$177.93M25 positions
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 380.8%4–1016.9%11–252.4%TOP 1097.6%0%100%
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

SOLE
SPONSORED ADS
Shares1.15M
TypeSH
Market value$117.04M
65.78%
Sole
950.46K
Shared
0.00
None
194.95K

LEGEND BIOTECH CORP-ADR

SOLE
SPONSORED ADS
Shares804K
TypeSH
Market value$14.54M
8.17%
Sole
648.40K
Shared
0.00
None
155.60K

ALIBABA GROUP HOLDING-SP ADR

SOLE
SPONSORED ADS
Shares96.70K
TypeSH
Market value$12.13M
6.82%
Sole
96.70K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares83.50K
TypeSH
Market value$7.97M
4.48%
Sole
83.50K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares166.40K
TypeSH
Market value$6.39M
3.59%
Sole
166.40K
Shared
0.00
None
0.00

KE HOLDINGS INC-ADR

SOLE
SPONSORED ADS
Shares360K
TypeSH
Market value$5.39M
3.03%
Sole
10K
Shared
0.00
None
350K

TESLA INC

SOLE
COM
Shares13.60K
TypeSH
Market value$5.06M
2.84%
Sole
13.60K
Shared
0.00
None
0.00

HUYA INC-ADR

SOLE
ADS REP SHS A
Shares1.05M
TypeSH
Market value$3.46M
1.94%
Sole
1.05M
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
SPDR GOLD TR
Shares3K
TypeSH
Market value$1.29M
0.73%
Sole
3K
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS IN

SOLE
COM
Shares7K
TypeSH
Market value$438.9K
0.25%
Sole
7K
Shared
0.00
None
0.00

SPROTT URANIUM MINERS ETF

SOLE
URANIUM MINERS E
Shares6.52K
TypeSH
Market value$411.7K
0.23%
Sole
6.52K
Shared
0.00
None
0.00

GLOBAL X COPPER MINERS ETF

SOLE
GLOBAL X COPPER
Shares5K
TypeSH
Market value$381.8K
0.21%
Sole
5K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1K
TypeSH
Market value$370.2K
0.21%
Sole
1K
Shared
0.00
None
0.00

ARRIVENT BIOPHARMA INC

SOLE
COM
Shares16K
TypeSH
Market value$369.1K
0.21%
Sole
16K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COM
Shares4.50K
TypeSH
Market value$349.2K
0.20%
Sole
4.50K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares800.00
TypeSH
Market value$317.2K
0.18%
Sole
800.00
Shared
0.00
None
0.00

GLOBAL X SILVER MINERS ETF

SOLE
GLOBAL X SILVER
Shares3.50K
TypeSH
Market value$315.3K
0.18%
Sole
3.50K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares1.50K
TypeSH
Market value$305.1K
0.17%
Sole
1.50K
Shared
0.00
None
0.00

JOYY INC-ADR

SOLE
ADS REPSTG COM A
Shares5K
TypeSH
Market value$291.9K
0.16%
Sole
5K
Shared
0.00
None
0.00

INTELLIA THERAPEUTICS INC

SOLE
COM
Shares19.83K
TypeSH
Market value$254.2K
0.14%
Sole
19.83K
Shared
0.00
None
0.00

VANECK GOLD MINERS ETF

SOLE
GOLD MINERS ETF
Shares2.50K
TypeSH
Market value$229.4K
0.13%
Sole
2.50K
Shared
0.00
None
0.00

BEAM THERAPEUTICS INC

SOLE
COM
Shares8.60K
TypeSH
Market value$204.9K
0.12%
Sole
8.60K
Shared
0.00
None
0.00

DHT HOLDINGS INC

SOLE
SHS NEW
Shares10K
TypeSH
Market value$182.7K
0.10%
Sole
10K
Shared
0.00
None
0.00

PRIME MEDICINE INC

SOLE
COM
Shares41.80K
TypeSH
Market value$145.5K
0.08%
Sole
41.80K
Shared
0.00
None
0.00

ATRENEW INC

SOLE
SPONSORED ADS
Shares20K
TypeSH
Market value$93.8K
0.05%
Sole
20K
Shared
0.00
None
0.00