IvyRock Asset Management (hk) LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
IvyRock Asset Management (hk) LTD disclosed 25 US equity positions worth $176.9m in its Q2 2026 13F filing. The largest position was PDD at 50.6% of the reported book, followed by BABA and LEGN. Against the Q1 2026 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 25 holdings.
What did IvyRock Asset Management (hk) LTD own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.