IvyRock Asset Management (HK) Ltd 13F Holdings · Q2 2026
IvyRock Asset Management (HK) Ltd reported 25 securities worth $176.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PDD (50.64%), BABA (13.38%), LEGN (13.08%). Among its top 25 positions this quarter: 3 new, 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $89.6M | 50.64% | 1.2M | Added |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $23.7M | 13.38% | 246,700 | Added |
| 3 | LEGN | LEGEND BIOTECH CORP | $23.1M | 13.08% | 801,000 | Trimmed |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | $17.8M | 10.04% | 283,500 | Added |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | $8.2M | 4.64% | 246,400 | Added |
| 6 | BEKE | KE HLDGS INC | $5.2M | 2.96% | 360,000 | Hold |
| 7 | HUYA | HUYA INC | $2.4M | 1.36% | 1.0M | Hold |
| 8 | GLD | SPDR GOLD SHARES | $1.1M | 0.62% | 3,000 | Hold |
| 9 | AMD | ADVANCED MICRO DEVICES | $580,910 | 0.33% | 1,000 | Trimmed |
| 10 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $570,570 | 0.32% | 7,000 | Hold |
| 11 | NOW | SERVICENOW INC | $546,040 | 0.31% | 5,500 | New |
| 12 | CSCO | CISCO SYS INC | $528,570 | 0.30% | 4,500 | Hold |
| 13 | MDB | MONGODB INC | $436,670 | 0.25% | 1,300 | New |
| 14 | COPX | GLOBAL X FDS | $384,850 | 0.22% | 5,000 | Hold |
| 15 | MSFT | MICROSOFT CORP | $373,020 | 0.21% | 1,000 | Hold |
| 16 | SNPS | SYNOPSYS INC | $356,856 | 0.20% | 800 | Hold |
| 17 | SOXL | DIREXION SHARES ETF TRUST | $346,723 | 0.20% | 1,300 | New |
| 18 | JOYY | JOYY INC | $329,950 | 0.19% | 5,000 | Hold |
| 19 | BEAM | BEAM THERAPEUTICS INC | $295,152 | 0.17% | 8,600 | Hold |
| 20 | SIL | GLOBAL X FDS | $271,110 | 0.15% | 3,500 | Hold |
| 21 | URNM | SPROTT FDS TR | $210,360 | 0.12% | 4,000 | Trimmed |
| 22 | NTLA | INTELLIA THERAPEUTICS INC | $169,200 | 0.10% | 10,000 | Trimmed |
| 23 | DHT | DHT HOLDINGS INC | $165,300 | 0.09% | 10,000 | Hold |
| 24 | PRME | PRIME MEDICINE INC | $154,242 | 0.09% | 41,800 | Hold |
| 25 | RERE | ATRENEW INC | $77,400 | 0.04% | 20,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR