IvyRock Asset Management (HK) Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
IvyRock Asset Management (HK) Ltd disclosed 17 US equity positions worth $212.8m in its Q1 2025 13F filing. The largest position was PDD at 48.1% of the reported book, followed by IBIT and LEGN. Against the Q4 2024 filing, it opened 2 new positions, added to 4 and reduced 5 among the top 17 holdings.
What did IvyRock Asset Management (HK) Ltd own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 48.1% | $102.3m | 864,349 | -7% | reduced |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 13.5% | $28.7m | 613,100 | 0% | held | |
| 3 | LEGN LEGEND BIOTECH CORP | Healthcare | 13.5% | $28.6m | 844,000 | 216% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11.2% | $23.9m | 180,600 | 5726% | added |
| 5 | CSIQ CANADIAN SOLAR INC | Technology | 10.6% | $22.6m | 2,607,700 | 88% | added |
| 6 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1.0% | $2.0m | 42,790 | -60% | reduced |
| 7 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 0.8% | $1.8m | 91,741 | -45% | reduced |
| 8 | GLD SPDR GOLD TR | 0.4% | $778.0k | 2,700 | 12% | added | |
| 9 | MSFT MICROSOFT CORP | Technology | 0.2% | $409.2k | 1,090 | 0% | held |
| 10 | AKX ANSYS INC | 0.1% | $300.7k | 950 | 0% | held | |
| 11 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 0.1% | $295.8k | 16,000 | 0% | held |
| 12 | CSCO CISCO SYS INC | Technology | 0.1% | $277.7k | 4,500 | 0% | held |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $246.6k | 2,400 | – | new |
| 14 | FUTU FUTU HLDGS LTD | Financial Services | 0.1% | $225.2k | 2,200 | -21% | reduced |
| 15 | ASTS AST SPACEMOBILE INC | Technology | 0.1% | $211.5k | 9,300 | – | new |
| 16 | VALENS SEMICONDUCTOR LTD | 0.0% | $81.6k | 40,000 | -33% | reduced | |
| 17 | RERE ATRENEW INC | 0.0% | $52.9k | 18,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.