Institutional Fund
Ivyrock Asset Management (Hk) Ltd
Sheung Wan, Hong KongCIK 18095255 filings on record
Portfolio Value
$177.93M
Q1 2026
Holdings
25
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-6.2%
from $189.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pdd Holdings Inc65.8%
- Legend Biotech Corp8.2%
- Alibaba Group Hldg Ltd6.8%
- Circle Internet Group Inc4.5%
- Ishares Bitcoin Trust ETF3.6%
- Ke Hldgs Inc3.0%
- Other8.1%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pdd Holdings Inc | 1.15M | $117.04M | 65.8% | +153.9K | Added |
| 2 | Legend Biotech Corp | 804.0K | $14.54M | 8.2% | 0 | Held |
| 3 | Alibaba Group Hldg Ltd | 96.7K | $12.13M | 6.8% | 0 | Held |
| 4 | Circle Internet Group Inc | 83.5K | $7.97M | 4.5% | +83.5K | New |
| 5 | Ishares Bitcoin Trust ETF | 166.4K | $6.39M | 3.6% | −82.5K | Reduced |
| 6 | Ke Hldgs Inc | 360.0K | $5.39M | 3.0% | +360.0K | New |
| 7 | Tesla Inc | 13.6K | $5.06M | 2.8% | −12.7K | Reduced |
| 8 | Huya Inc | 1.05M | $3.46M | 1.9% | +62.6K | Added |
| 9 | Spdr Gold Tr | 3.0K | $1.29M | 0.7% | 0 | Held |
| 10 | Arrowhead Pharmaceuticals In | 7.0K | $438.9K | 0.2% | −1.5K | Reduced |
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