IvyRock Asset Management (hk) LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1809525) · Explore on the interactive board
IvyRock Asset Management (hk) LTD disclosed 25 US equity positions worth $176.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 4, 2026). Its largest position is PDD at 50.6% of the reported book, followed by BABA, LEGN. The top ten holdings are 97.4% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 4, reduced 3 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does IvyRock Asset Management (hk) LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 4 added, 3 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 50.6% | $89.6m | 1,174,549 | 3% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13.4% | $23.7m | 246,700 | 155% | added |
| 3 | LEGN LEGEND BIOTECH CORP | Healthcare | 13.1% | $23.1m | 801,000 | -0% | held |
| 4 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 10.0% | $17.8m | 283,500 | 240% | added |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 4.6% | $8.2m | 246,400 | 48% | added | |
| 6 | BEKE KE HLDGS INC | Real Estate | 3.0% | $5.2m | 360,000 | 0% | held |
| 7 | HUYA HUYA INC | Communication Services | 1.4% | $2.4m | 1,047,983 | 0% | held |
| 8 | GLD SPDR GOLD SHARES | 0.6% | $1.1m | 3,000 | 0% | held | |
| 9 | AMD ADVANCED MICRO DEVICES | Technology | 0.3% | $580.9k | 1,000 | -33% | reduced |
| 10 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 0.3% | $570.6k | 7,000 | 0% | held |
| 11 | NOW SERVICENOW INC | Technology | 0.3% | $546.0k | 5,500 | – | new |
| 12 | CSCO CISCO SYS INC | Technology | 0.3% | $528.6k | 4,500 | 0% | held |
| 13 | MDB MONGODB INC | Technology | 0.2% | $436.7k | 1,300 | – | new |
| 14 | COPX GLOBAL X FDS | 0.2% | $384.9k | 5,000 | 0% | held | |
| 15 | MSFT MICROSOFT CORP | Technology | 0.2% | $373.0k | 1,000 | 0% | held |
| 16 | SNPS SYNOPSYS INC | Technology | 0.2% | $356.9k | 800 | 0% | held |
| 17 | SOXL DIREXION SHARES ETF TRUST | 0.2% | $346.7k | 1,300 | – | new | |
| 18 | JOYY JOYY INC | Communication Services | 0.2% | $329.9k | 5,000 | 0% | held |
| 19 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.2% | $295.2k | 8,600 | 0% | held |
| 20 | SIL GLOBAL X FDS | 0.2% | $271.1k | 3,500 | 0% | held | |
| 21 | URNM SPROTT FDS TR | 0.1% | $210.4k | 4,000 | -39% | reduced | |
| 22 | NTLA INTELLIA THERAPEUTICS INC | Healthcare | 0.1% | $169.2k | 10,000 | -50% | reduced |
| 23 | DHT DHT HOLDINGS INC | Energy | 0.1% | $165.3k | 10,000 | 0% | held |
| 24 | PRME PRIME MEDICINE INC | 0.1% | $154.2k | 41,800 | 0% | held | |
| 25 | RERE ATRENEW INC | Consumer Cyclical | 0.0% | $77.4k | 20,000 | 0% | held |
What did IvyRock Asset Management (hk) LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TSLA TESLA INC | 89.4% | $5.1m |
| AVBP ARRIVENT BIOPHARMA INC | 6.5% | $369.1k |
| GDX VANECK GOLD MINERS ETF | 4.1% | $229.4k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 64.1% |
| Healthcare | 13.7% |
| Financial Services | 10.0% |
| Real Estate | 3.0% |
| Technology | 1.6% |
| Communication Services | 1.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is IvyRock Asset Management (hk) LTD's portfolio?
Across every quarter IvyRock Asset Management (hk) LTD has filed, its median largest position is 58.2% of the book and its median top-ten weight is 97.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.