IvyRock Asset Management (HK) Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
IvyRock Asset Management (HK) Ltd disclosed 20 US equity positions worth $232.7m in its Q3 2025 13F filing. The largest position was PDD at 58.8% of the reported book, followed by LEGN and IBIT. Against the Q2 2025 filing, it opened 11 new positions, added to 0 and reduced 5 among the top 20 holdings.
What did IvyRock Asset Management (HK) Ltd own in Q3 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 58.8% | $136.8m | 1,035,249 | -5% | reduced |
| 2 | LEGN LEGEND BIOTECH CORP | Healthcare | 12.0% | $27.9m | 856,900 | -1% | reduced |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 11.3% | $26.4m | 405,500 | -34% | reduced | |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.5% | $19.8m | 110,900 | -40% | reduced |
| 5 | ETHA ISHARES ETHEREUM TR | 5.4% | $12.6m | 400,000 | – | new | |
| 6 | ZLAB ZAI LAB LTD | Healthcare | 1.4% | $3.2m | 94,879 | – | new |
| 7 | GLD SPDR GOLD TR | 0.5% | $1.1m | 3,000 | 0% | held | |
| 8 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $837.2k | 9,900 | – | new |
| 9 | LABU DIREXION SHS ETF TR | 0.3% | $767.6k | 8,200 | – | new | |
| 10 | SY SO YOUNG INTERNATIONAL INC | 0.2% | $545.7k | 141,000 | – | new | |
| 11 | MSFT MICROSOFT CORP | Technology | 0.2% | $518.0k | 1,000 | 0% | held |
| 12 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 0.2% | $362.1k | 10,500 | – | new |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $323.6k | 2,000 | -13% | reduced |
| 14 | CSCO CISCO SYS INC | Technology | 0.1% | $307.9k | 4,500 | 0% | held |
| 15 | NTLA INTELLIA THERAPEUTICS INC | Healthcare | 0.1% | $247.5k | 14,330 | – | new |
| 16 | SNPS SYNOPSYS INC | Technology | 0.1% | $246.7k | 500 | – | new |
| 17 | PRME PRIME MEDICINE INC | 0.1% | $231.6k | 41,800 | – | new | |
| 18 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.1% | $208.7k | 8,600 | – | new |
| 19 | FUTU FUTU HLDGS LTD | Financial Services | 0.1% | $208.7k | 1,200 | – | new |
| 20 | RERE ATRENEW INC | 0.0% | $82.8k | 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.