Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

IvyRock Asset Management (HK) Ltd 13F Holdings -- Portfolio & Top Positions (2026-06-30)

IvyRock Asset Management (HK) Ltd (CIK 1809525) reported $176.9M across 25 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PDD ($89.6M, 50.64%), BABA ($23.7M, 13.38%), LEGN ($23.1M, 13.08%), CRCL ($17.8M, 10.04%), IBIT ($8.2M, 4.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PDDPDD HOLDINGS INC$89.6M50.64%1.2MAdded
2BABAALIBABA GROUP HLDG LTD$23.7M13.38%246,700Added
3LEGNLEGEND BIOTECH CORP$23.1M13.08%801,000Trimmed
4CRCLCIRCLE INTERNET GROUP INC$17.8M10.04%283,500Added
5IBITISHARES BITCOIN TRUST ETF$8.2M4.64%246,400Added
6BEKEKE HLDGS INC$5.2M2.96%360,000Hold
7HUYAHUYA INC$2.4M1.36%1.0MHold
8GLDSPDR GOLD SHARES$1.1M0.62%3,000Hold
9AMDADVANCED MICRO DEVICES$580,9100.33%1,000Trimmed
10ARWRARROWHEAD PHARMACEUTICALS IN$570,5700.32%7,000Hold
11NOWSERVICENOW INC$546,0400.31%5,500New
12CSCOCISCO SYS INC$528,5700.30%4,500Hold
13MDBMONGODB INC$436,6700.25%1,300New
14COPXGLOBAL X FDS$384,8500.22%5,000Hold
15MSFTMICROSOFT CORP$373,0200.21%1,000Hold
16SNPSSYNOPSYS INC$356,8560.20%800Hold
17SOXLDIREXION SHARES ETF TRUST$346,7230.20%1,300New
18JOYYJOYY INC$329,9500.19%5,000Hold
19BEAMBEAM THERAPEUTICS INC$295,1520.17%8,600Hold
20SILGLOBAL X FDS$271,1100.15%3,500Hold
21URNMSPROTT FDS TR$210,3600.12%4,000Trimmed
22NTLAINTELLIA THERAPEUTICS INC$169,2000.10%10,000Trimmed
23PRMEPRIME MEDICINE INC$154,2420.09%41,800Hold
24DHTDHT HOLDINGS INC$165,3000.09%10,000Hold
25REREATRENEW INC$77,4000.04%20,000Hold

Source: SEC Form 13F filings · as of 2026-06-30