IvyRock Asset Management (hk) LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
IvyRock Asset Management (hk) LTD disclosed 25 US equity positions worth $177.9m in its Q1 2026 13F filing. The largest position was PDD at 65.8% of the reported book, followed by LEGN and BABA.
What did IvyRock Asset Management (hk) LTD own in Q1 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 65.8% | $117.0m | 1,145,409 | – | |
| 2 | LEGN LEGEND BIOTECH CORP-ADR | Healthcare | 8.2% | $14.5m | 804,000 | – | |
| 3 | BABA ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 6.8% | $12.1m | 96,700 | – | |
| 4 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 4.5% | $8.0m | 83,500 | – | |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 3.6% | $6.4m | 166,400 | – | ||
| 6 | BEKE KE HOLDINGS INC-ADR | Real Estate | 3.0% | $5.4m | 360,000 | – | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 2.8% | $5.1m | 13,600 | – | |
| 8 | HUYA HUYA INC-ADR | Communication Services | 1.9% | $3.5m | 1,047,983 | – | |
| 9 | GLD SPDR GOLD SHARES | 0.7% | $1.3m | 3,000 | – | ||
| 10 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 0.2% | $438.9k | 7,000 | – | |
| 11 | URNM SPROTT URANIUM MINERS ETF | 0.2% | $411.7k | 6,520 | – | ||
| 12 | COPX GLOBAL X COPPER MINERS ETF | 0.2% | $381.8k | 5,000 | – | ||
| 13 | MSFT MICROSOFT CORP | Technology | 0.2% | $370.2k | 1,000 | – | |
| 14 | AVBP ARRIVENT BIOPHARMA INC | Healthcare | 0.2% | $369.1k | 16,000 | – | |
| 15 | CSCO CISCO SYSTEMS INC | Technology | 0.2% | $349.2k | 4,500 | – | |
| 16 | SNPS SYNOPSYS INC | Technology | 0.2% | $317.2k | 800 | – | |
| 17 | SIL GLOBAL X SILVER MINERS ETF | 0.2% | $315.3k | 3,500 | – | ||
| 18 | AMD ADVANCED MICRO DEVICES | Technology | 0.2% | $305.1k | 1,500 | – | |
| 19 | JOYY JOYY INC-ADR | Communication Services | 0.2% | $291.9k | 5,000 | – | |
| 20 | NTLA INTELLIA THERAPEUTICS INC | Healthcare | 0.1% | $254.2k | 19,830 | – | |
| 21 | GDX VANECK GOLD MINERS ETF | 0.1% | $229.4k | 2,500 | – | ||
| 22 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.1% | $204.9k | 8,600 | – | |
| 23 | DHT DHT HOLDINGS INC | Energy | 0.1% | $182.7k | 10,000 | – | |
| 24 | PRME PRIME MEDICINE INC | 0.1% | $145.5k | 41,800 | – | ||
| 25 | RERE ATRENEW INC | Consumer Cyclical | 0.1% | $93.8k | 20,000 | – |
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.