StockDriftsStockDriftsTop 25 IvyRock Asset Management (HK) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 50.64% | 1.17M | $89.6M | +2.54%(+29.14K) | $99.16(-14.49%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 13.38% | 246.7K | $23.7M | +155.12%(+150.00K) | $108.77(+16.97%) | 2026-06-30 | |
| LEGN | LEGEND BIOTECH CORP | 13.08% | 801.0K | $23.1M | -0.37%(-3.00K) | $35.61(-42.80%) | 2026-06-30 | |
| CRCL | CIRCLE INTERNET GROUP INC | 10.04% | 283.5K | $17.8M | +239.52%(+200.00K) | $79.53(-9.98%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 4.64% | 246.4K | $8.2M | +48.08%(+80.00K) | $38.09(-6.45%) | 2026-06-30 | |
| BEKE | KE HLDGS INC | 2.96% | 360.0K | $5.2M | +0.00%(+0) | $15.37(+10.71%) | 2026-06-30 | |
| HUYA | HUYA INC | 1.36% | 1.05M | $2.4M | +0.00%(+0) | $3.10(-25.90%) | 2026-06-30 | |
| GLD | SPDR GOLD SHARES | 0.62% | 3.0K | $1.1M | +0.00%(+0) | $242.80(+66.47%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 0.33% | 1.0K | $581K | -33.33%(-500) | $111.76(+358.34%) | 2026-06-30 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.32% | 7.0K | $571K | +0.00%(+0) | $25.15(+244.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.62% | -4.79% | -20.19% | -67.62% |
| Top 20 Holdings Unweighted | +18.34% | +65.73% | -9.56% | -39.51% |
IvyRock Asset Management (HK) Ltd reports $176.91M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are PDD (50.6%), BABA (13.4%) and LEGN (13.1%). The top 20 holdings account for 99.57% of reported assets. Its disclosed equity book has returned -4.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from IvyRock Asset Management (HK) Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1809525). View IvyRock Asset Management (HK) Ltd’s 13F filings on SEC