IvyRock Asset Management (HK) Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
IvyRock Asset Management (HK) Ltd disclosed 13 US equity positions worth $216.7m in its Q2 2025 13F filing. The largest position was PDD at 52.5% of the reported book, followed by IBIT and LEGN. Against the Q1 2025 filing, it opened 0 new positions, added to 4 and reduced 3 among the top 13 holdings.
What did IvyRock Asset Management (HK) Ltd own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 52.5% | $113.7m | 1,086,849 | 26% | added |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 17.2% | $37.3m | 610,100 | -0% | held | |
| 3 | LEGN LEGEND BIOTECH CORP | Healthcare | 14.2% | $30.9m | 869,900 | 3% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.6% | $20.9m | 184,000 | 2% | added |
| 5 | CSIQ CANADIAN SOLAR INC | Technology | 4.2% | $9.0m | 817,322 | -69% | reduced |
| 6 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1.1% | $2.3m | 42,790 | 0% | held |
| 7 | GLD SPDR GOLD TR | 0.4% | $914.5k | 3,000 | 11% | added | |
| 8 | MSFT MICROSOFT CORP | Technology | 0.2% | $497.4k | 1,000 | -8% | reduced |
| 9 | AKX ANSYS INC | 0.2% | $333.7k | 950 | 0% | held | |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $326.4k | 2,300 | -4% | reduced |
| 11 | CSCO CISCO SYS INC | Technology | 0.1% | $312.2k | 4,500 | 0% | held |
| 12 | VALENS SEMICONDUCTOR LTD | 0.0% | $105.2k | 40,000 | 0% | held | |
| 13 | RERE ATRENEW INC | 0.0% | $59.6k | 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.