IvyRock Asset Management (HK) Ltd
Net buyer this quarter
$177M
22
+$26M
97.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PDD | $89.6M | 50.64% | 0.02% | +2.5% | Q4 2020 |
 BABA | $23.7M | 13.38% | 0.01% | +155.1% | Q4 2020 |
 LEGN | $23.1M | 13.08% | 0.22% | -0.4% | Q3 2024 |
 CRCL | $17.8M | 10.04% | Not reported | +239.5% | Q1 2026 |
 IBIT | $8.2M | 4.64% | 0.02% | +48.1% | Q1 2024 |
 BEKE | $5.23M | 2.96% | Not reported | Not reported | Q1 2026 |
 HUYA | $2.41M | 1.36% | 0.47% | Not reported | Q4 2025 |
 GLD | $1.11M | 0.62% | 0.00% | Not reported | Q3 2024 |
 AMD | $581K | 0.33% | 0.00% | -33.3% | Q1 2025 |
 ARWR | $571K | 0.32% | 0.01% | Not reported | Q3 2025 |
 NOW | $546K | 0.31% | 0.00% | New | Q2 2026 |
 CSCO | $529K | 0.30% | 0.00% | Not reported | Q4 2023 |
 MDB | $437K | 0.25% | 0.00% | New | Q2 2026 |
 MSFT | $373K | 0.21% | 0.00% | Not reported | Q2 2023 |
 SNPS | $357K | 0.20% | 0.00% | Not reported | Q3 2025 |
 JOYY | $330K | 0.19% | Not reported | Not reported | Q1 2026 |
 BEAM | $295K | 0.17% | 0.01% | Not reported | Q3 2025 |
 SIL | $271K | 0.15% | Not reported | Not reported | Q1 2026 |
 NTLA | $169K | 0.10% | 0.01% | -49.6% | Q3 2025 |
 DHT | $165K | 0.09% | 0.01% | Not reported | Q1 2026 |
 PRME | $154K | 0.09% | 0.02% | Not reported | Q3 2025 |
 RERE | $77.4K | 0.04% | 0.11% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| PDD | $117M | 65.78% | 0.02% | +15.5% | Q4 2020 |
| LEGN | $14.5M | 8.17% | 0.22% | Not reported | Q3 2024 |
| BABA | $12.1M | 6.82% | 0.01% | Not reported | Q4 2020 |
| CRCL | $7.97M | 4.48% | Not reported | New | Q1 2026 |
| IBIT | $6.39M | 3.59% | 0.01% | -33.2% | Q1 2024 |
| BEKE | $5.39M | 3.03% | Not reported | New | Q1 2026 |
 TSLA | $5.06M | 2.84% | 0.00% | -48.3% | Q2 2022 |
| HUYA | $3.46M | 1.94% | 0.47% | +6.4% | Q4 2025 |
| GLD | $1.29M | 0.73% | 0.00% | Not reported | Q3 2024 |
| ARWR | $439K | 0.25% | 0.01% | -17.7% | Q3 2025 |
| MSFT | $370K | 0.21% | 0.00% | Not reported | Q2 2023 |
 AVBP | $369K | 0.21% | 0.04% | New | Q1 2026 |
| CSCO | $349K | 0.20% | 0.00% | Not reported | Q4 2023 |
| SNPS | $317K | 0.18% | 0.00% | Not reported | Q3 2025 |
| SIL | $315K | 0.18% | Not reported | New | Q1 2026 |
| AMD | $305K | 0.17% | 0.00% | Not reported | Q1 2025 |
| JOYY | $292K | 0.16% | Not reported | New | Q1 2026 |
| NTLA | $254K | 0.14% | 0.02% | +2.6% | Q3 2025 |
| BEAM | $205K | 0.12% | 0.01% | Not reported | Q3 2025 |
| DHT | $183K | 0.10% | 0.01% | New | Q1 2026 |
| PRME | $145K | 0.08% | 0.02% | Not reported | Q3 2025 |
| RERE | $93.8K | 0.05% | 0.11% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| PDD | $112M | 59.30% | 0.02% | -4.2% | Q4 2020 |
| LEGN | $17.5M | 9.22% | 0.22% | -6.2% | Q3 2024 |
| BABA | $14.2M | 7.48% | 0.00% | -12.8% | Q4 2020 |
| IBIT | $12.4M | 6.52% | 0.02% | -38.6% | Q1 2024 |
| TSLA | $11.8M | 6.24% | 0.00% | Not reported | Q2 2022 |
 GOOGL | $11.5M | 6.06% | 0.00% | New | Q4 2025 |
| HUYA | $2.84M | 1.50% | 0.44% | New | Q4 2025 |
 ALB | $1.23M | 0.65% | 0.01% | New | Q4 2025 |
| GLD | $1.19M | 0.63% | 0.00% | Not reported | Q3 2024 |
| ARWR | $564K | 0.30% | 0.01% | -19.1% | Q3 2025 |
| MSFT | $484K | 0.26% | 0.00% | Not reported | Q2 2023 |
| SNPS | $376K | 0.20% | 0.00% | +60.0% | Q3 2025 |
 SY | $361K | 0.19% | 0.20% | Not reported | Q3 2025 |
| CSCO | $347K | 0.18% | 0.00% | Not reported | Q4 2023 |
| AMD | $321K | 0.17% | 0.00% | -25.0% | Q1 2025 |
 ZLAB | $264K | 0.14% | 0.00% | -84.2% | Q3 2025 |
| BEAM | $238K | 0.13% | 0.01% | Not reported | Q3 2025 |
 OUNZ | $232K | 0.12% | 0.00% | New | Q4 2025 |
| NTLA | $174K | 0.09% | 0.02% | +34.9% | Q3 2025 |
| PRME | $145K | 0.08% | 0.02% | Not reported | Q3 2025 |
| RERE | $106K | 0.06% | 0.11% | +11.1% | Q4 2021 |
| Q3 2025 | |||||
| PDD | $137M | 58.79% | 0.02% | -4.8% | Q4 2020 |
| LEGN | $27.9M | 12.01% | 0.23% | -1.5% | Q3 2024 |
| IBIT | $26.4M | 11.33% | 0.03% | -33.5% | Q1 2024 |
| BABA | $19.8M | 8.52% | 0.00% | -39.7% | Q4 2020 |
| ETHA | $12.6M | 5.42% | 0.10% | New | Q3 2025 |
| ZLAB | $3.22M | 1.38% | 0.01% | New | Q3 2025 |
| GLD | $1.07M | 0.46% | 0.00% | Not reported | Q3 2024 |
 BE | $837K | 0.36% | 0.00% | New | Q3 2025 |
| SY | $546K | 0.23% | 0.20% | New | Q3 2025 |
| MSFT | $518K | 0.22% | 0.00% | Not reported | Q2 2023 |
| ARWR | $362K | 0.16% | 0.01% | New | Q3 2025 |
| AMD | $324K | 0.14% | 0.00% | -13.0% | Q1 2025 |
| CSCO | $308K | 0.13% | 0.00% | Not reported | Q4 2023 |
| NTLA | $247K | 0.11% | 0.01% | New | Q3 2025 |
| SNPS | $247K | 0.11% | 0.00% | New | Q3 2025 |
| PRME | $232K | 0.10% | 0.02% | New | Q3 2025 |
| BEAM | $209K | 0.09% | 0.01% | New | Q3 2025 |
 FUTU | $209K | 0.09% | 0.00% | Not reported | Q4 2020 |
| RERE | $82.8K | 0.04% | 0.10% | Not reported | Q4 2021 |