IvyRock Asset Management (HK) Ltd reported 21 positions worth $175.69M for the quarter ended Jun 30, 2026, down 0.5% on the prior quarter. It opened 2 new positions, added to 4, trimmed 3 and exited 2. Its largest holding is PDD Holdings Inc. at 51% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BABA Alibaba Group Holding Ltd | +150.0K | +155.1% | $14.40M | 13.48% |
| CRCL Circle Internet Group, Inc. | +200.0K | +239.5% | $12.53M | 10.11% |
| IBIT iShares Bitcoin Trust ETF | +80.0K | +48.1% | $2.66M | 4.67% |
| PDD PDD Holdings Inc. | +29.1K | +2.5% | $2.22M | 50.99% |
| NOW ServiceNow, Inc. | +5,500 | – | $546.04K | 0.311% |
| MDB MongoDB, Inc. | +1,300 | – | $436.67K | 0.249% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -13.6K | -100.0% | $5.06M | Exited |
| AVBP ArriVent BioPharma, Inc. | -16.0K | -100.0% | $369.12K | Exited |
| AMD Advanced Micro Devices Inc | -500 | -33.3% | $290.46K | 0.331% |
| NTLA Intellia Therapeutics, Inc. | -9,830 | -49.6% | $166.32K | 0.096% |
| LEGN Legend Biotech Corp | -3,000 | -0.4% | $86.64K | 13.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD PDD Holdings Inc. | Technology | 1.17M | $89.59M | 50.99% | +29.1K | +2.5% | Added | 0.08% |
| 2 | BABA Alibaba Group Holding Ltd | Technology | 246.7K | $23.68M | 13.48% | +150.0K | +155.1% | Added | 0.01% |
| 3 | LEGN Legend Biotech Corp | Healthcare | 801.0K | $23.13M | 13.17% | -3,000 | -0.4% | Reduced | 0.43% |
| 4 | CRCL Circle Internet Group, Inc. | Financial Services | 283.5K | $17.76M | 10.11% | +200.0K | +239.5% | Added | 0.11% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 246.4K | $8.20M | 4.67% | +80.0K | +48.1% | Added | 0.02% |
| 6 | BEKE KE Holdings Inc. | Real Estate | 360.0K | $5.23M | 2.98% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | HUYA HUYA Inc. | Technology | 1.05M | $2.41M | 1.37% | 0 | 0.0% | Unchanged | 0.46% |
| 8 | GLD Spdr Gold Trust | Financial Services | 3,000 | $1.11M | 0.629% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 1,000 | $580.91K | 0.331% | -500 | -33.3% | Reduced | 0% |
| 10 | ARWR Arrowhead Pharmaceuticals, Inc. | Healthcare | 7,000 | $570.57K | 0.325% | 0 | 0.0% | Unchanged | 0% |
| 11 | NOW ServiceNow, Inc. | Technology | 5,500 | $546.04K | 0.311% | +5,500 | – | New | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 4,500 | $528.57K | 0.301% | 0 | 0.0% | Unchanged | 0% |
| 13 | MDB MongoDB, Inc. | Technology | 1,300 | $436.67K | 0.249% | +1,300 | – | New | 0% |
| 14 | MSFT Microsoft Corp | Technology | 1,000 | $373.02K | 0.212% | 0 | 0.0% | Unchanged | 0% |
| 15 | SNPS Synopsys Inc | Technology | 800 | $356.86K | 0.203% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at IvyRock Asset Management (HK).
As of its Q2 2026 13F filing, IvyRock Asset Management (HK) Ltd’s five largest positions were PDD Holdings Inc. (PDD) at 51.0%, Alibaba Group Holding Ltd (BABA) at 13.5%, Legend Biotech Corp (LEGN) at 13.2%, Circle Internet Group, Inc. (CRCL) at 10.1%, iShares Bitcoin Trust ETF (IBIT) at 4.7% of the reported portfolio.
IvyRock Asset Management (HK) Ltd reported a 13F portfolio worth $175.69M across 21 positions for Q2 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Alibaba Group Holding Ltd ($14.40M), Circle Internet Group, Inc. ($12.53M), iShares Bitcoin Trust ETF ($2.66M). It opened 2 new positions.
Its largest sales by value were Tesla, Inc. ($5.06M), ArriVent BioPharma, Inc. ($369.12K), Advanced Micro Devices Inc ($290.46K). It exited 2 positions entirely.
From the Form 13F-HR reports IvyRock Asset Management (HK) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.