IVYROCK ASSET MANAGEMENT (HK) LTD

PrivateCIK: 1809525
Location

SHEUNG WAN, K3

25
Positions
$176.91M
Total AUM (reported)
4.29M
Total Shares

Allocation by class

TOTAL AUM$176.91M25 positions
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 377.1%4–1020.3%11–252.6%TOP 1097.4%0%100%
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

SOLE
SPONSORED ADS
Shares1.17M
TypeSH
Market value$89.59M
50.64%
Sole
959.60K
Shared
0.00
None
214.95K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares246.70K
TypeSH
Market value$23.68M
13.38%
Sole
246.70K
Shared
0.00
None
0.00

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares801K
TypeSH
Market value$23.13M
13.08%
Sole
645.40K
Shared
0.00
None
155.60K

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares283.50K
TypeSH
Market value$17.76M
10.04%
Sole
283.50K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares246.40K
TypeSH
Market value$8.20M
4.64%
Sole
246.40K
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares360K
TypeSH
Market value$5.23M
2.96%
Sole
10K
Shared
0.00
None
350K

HUYA INC

SOLE
ADS REP SHS A
Shares1.05M
TypeSH
Market value$2.41M
1.36%
Sole
1.05M
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
GOLD SHS
Shares3K
TypeSH
Market value$1.11M
0.62%
Sole
3K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares1K
TypeSH
Market value$580.9K
0.33%
Sole
1K
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS IN

SOLE
COM
Shares7K
TypeSH
Market value$570.6K
0.32%
Sole
7K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares5.50K
TypeSH
Market value$546.0K
0.31%
Sole
5.50K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares4.50K
TypeSH
Market value$528.6K
0.30%
Sole
4.50K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares1.30K
TypeSH
Market value$436.7K
0.25%
Sole
1.30K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X COPPER
Shares5K
TypeSH
Market value$384.9K
0.22%
Sole
5K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1K
TypeSH
Market value$373.0K
0.21%
Sole
1K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares800.00
TypeSH
Market value$356.9K
0.20%
Sole
800.00
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DAI SEM BUL ETF
Shares1.30K
TypeSH
Market value$346.7K
0.20%
Sole
1.30K
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares5K
TypeSH
Market value$329.9K
0.19%
Sole
5K
Shared
0.00
None
0.00

BEAM THERAPEUTICS INC

SOLE
COM
Shares8.60K
TypeSH
Market value$295.2K
0.17%
Sole
8.60K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X SILVER
Shares3.50K
TypeSH
Market value$271.1K
0.15%
Sole
3.50K
Shared
0.00
None
0.00

SPROTT FDS TR

SOLE
URANI MINER ETF
Shares4K
TypeSH
Market value$210.4K
0.12%
Sole
4K
Shared
0.00
None
0.00

INTELLIA THERAPEUTICS INC

SOLE
COM
Shares10K
TypeSH
Market value$169.2K
0.10%
Sole
10K
Shared
0.00
None
0.00

DHT HOLDINGS INC

SOLE
SHS NEW
Shares10K
TypeSH
Market value$165.3K
0.09%
Sole
10K
Shared
0.00
None
0.00

PRIME MEDICINE INC

SOLE
COM
Shares41.80K
TypeSH
Market value$154.2K
0.09%
Sole
41.80K
Shared
0.00
None
0.00

ATRENEW INC

SOLE
SPONSORED ADS
Shares20K
TypeSH
Market value$77.4K
0.04%
Sole
20K
Shared
0.00
None
0.00