Ivyrock Asset Management (Hk) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.9M
Q ending 2026-03-31
Prior quarter
$189.6M
Q ending 2025-12-31
Change
-6.2% QoQ · -16.4% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pdd Holdings Inc | PDD | Shares | $117.0M | 1.1M |
| Legend Biotech Corp-Adr | LEGN | Shares | $14.5M | 804K |
| Alibaba Group Holding-Sp Adr | BABA | Shares | $12.1M | 97K |
| Circle Internet Group Inc | CRCL | Shares | $8.0M | 84K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $6.4M | 166K |
| Ke Holdings Inc-Adr | BEKE | Shares | $5.4M | 360K |
| Tesla Inc | TSLA | Shares | $5.1M | 14K |
| Huya Inc-Adr | HUYA | Shares | $3.5M | 1.0M |
| Spdr Gold Shares | GLD | Shares | $1.3M | 3K |
| Arrowhead Pharmaceuticals In | ARWR | Shares | $439K | 7K |
| Sprott Uranium Miners Etf | URNM | Shares | $412K | 7K |
| Global X Copper Miners Etf | COPX | Shares | $382K | 5K |
| Microsoft Corp | MSFT | Shares | $370K | 1K |
| Arrivent Biopharma Inc | AVBP | Shares | $369K | 16K |
| Cisco Systems Inc | CSCO | Shares | $349K | 5K |
| Synopsys Inc | SNPS | Shares | $317K | 800 |
| Global X Silver Miners Etf | SIL | Shares | $315K | 4K |
| Advanced Micro Devices | AMD | Shares | $305K | 2K |
| Joyy Inc-Adr | JOYY | Shares | $292K | 5K |
| Intellia Therapeutics Inc | NTLA | Shares | $254K | 20K |
| Vaneck Gold Miners Etf | GDX | Shares | $229K | 3K |
| Beam Therapeutics Inc | BEAM | Shares | $205K | 9K |
| Dht Holdings Inc | Shares | $183K | 10K | |
| Prime Medicine Inc | PRME | Shares | $145K | 42K |
| Atrenew Inc | RERE | Shares | $94K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.