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IvyRock Asset Management (HK) Ltd

Portfolio Manager
IvyRock Asset Management (HK) Ltd
Performance
-11.19% (2026 Q1)
AUM (13F)
$177.93M
# of Holdings
25
Performance Rank
Allocation (Top 20)
99.52%

IvyRock Asset Management (HK) Ltd Holdings Map

Top 25 IvyRock Asset Management (HK) Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PDD
PDD HOLDINGS INC
65.78%1.15M$117.0M
+15.52%(+153.90K)
2025-Q1: 864.3K shares2025-Q2: 1.09M shares2025-Q3: 1.04M shares2025-Q4: 991.5K shares2026-Q1: 1.15M shares
$99.46(-17.16%)
2026-03-31
LEGN
LEGEND BIOTECH CORP-ADR
8.17%804.0K$14.5M
+0.00%(+0)
2025-Q1: 844.0K shares2025-Q2: 869.9K shares2025-Q3: 856.9K shares2025-Q4: 804.0K shares2026-Q1: 804.0K shares
$35.61(-16.02%)
2026-03-31
BABA
ALIBABA GROUP HOLDING-SP ADR
6.82%96.7K$12.1M
+0.00%(+0)
2025-Q1: 180.6K shares2025-Q2: 184.0K shares2025-Q3: 110.9K shares2025-Q4: 96.7K shares2026-Q1: 96.7K shares
$108.45(-11.35%)
2026-03-31
CRCL
CIRCLE INTERNET GROUP INC
4.48%83.5K$8.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 83.5K shares
$87.36(-26.03%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
3.59%166.4K$6.4M
-33.15%(-82.50K)
2025-Q1: 613.1K shares2025-Q2: 610.1K shares2025-Q3: 405.5K shares2025-Q4: 248.9K shares2026-Q1: 166.4K shares
$39.34(-11.36%)
2026-03-31
BEKE
KE HOLDINGS INC-ADR
3.03%360.0K$5.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 360.0K shares
$15.37(-1.79%)
2026-03-31
TSLA
TESLA INC
2.84%13.6K$5.1M
-48.29%(-12.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.3K shares2026-Q1: 13.6K shares
$224.27(+75.44%)
2026-03-31
HUYA
HUYA INC-ADR
1.94%1.05M$3.5M
+6.35%(+62.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 985.4K shares2026-Q1: 1.05M shares
$3.10(-23.33%)
2026-03-31
GLD
SPDR GOLD SHARES
0.73%3.0K$1.3M
+0.00%(+0)
2025-Q1: 2.7K shares2025-Q2: 3.0K shares2025-Q3: 3.0K shares2025-Q4: 3.0K shares2026-Q1: 3.0K shares
$242.80(+55.74%)
2026-03-31
ARWR
ARROWHEAD PHARMACEUTICALS IN
0.25%7.0K$439K
-17.65%(-1.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.5K shares2025-Q4: 8.5K shares2026-Q1: 7.0K shares
$25.15(+234.02%)
2026-03-31

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