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Ivyrock Asset Management (Hk) Ltd Top Holdings and 13F Report (2025)

About Ivyrock Asset Management (Hk) Ltd

Investment Activity

  • Ivyrock Asset Management (Hk) Ltd has $216.71 million in total holdings as of June 30, 2025.
  • Ivyrock Asset Management (Hk) Ltd owns shares of 13 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 11.39% of the portfolio was purchased this quarter.
  • About 10.39% of the portfolio was sold this quarter.
  • This quarter, Ivyrock Asset Management (Hk) Ltd has purchased 17 new stocks and bought additional shares in 4 stocks.
  • Ivyrock Asset Management (Hk) Ltd sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

PDD
$113,749,616
ISHARES BITCOIN TRUST ETF
$37,344,221
Legend Biotech
$30,872,751
Alibaba Group
$20,867,440
Canadian Solar
$9,023,235

Largest Purchases this Quarter

PDD
222,500 shares (about $23.29M)
Legend Biotech
25,900 shares (about $919.19K)
Alibaba Group
3,400 shares (about $385.59K)
SPDR Gold Shares
300 shares (about $91.45K)

Largest Sales this Quarter

Canadian Solar
1,790,378 shares (about $19.77M)
ISHARES BITCOIN TRUST ETF
3,000 shares (about $183.63K)
Microsoft
90 shares (about $44.77K)
Advanced Micro Devices
100 shares (about $14.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIvyrock Asset Management (Hk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$113,749,616$23,286,850 25.7%1,086,84952.5%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$37,344,221$183,630 -0.5%610,10017.2%SHS BEN INT
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$30,872,751$919,191 3.1%869,90014.2%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$20,867,440$385,594 1.9%184,0009.6%Retail/Wholesale
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$9,023,235$19,765,773 -68.7%817,3224.2%Energy
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$2,308,5210.0%42,7901.1%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$914,490$91,449 11.1%3,0000.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$497,410$44,767 -8.3%1,0000.2%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$333,6590.0%9500.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$326,370$14,190 -4.2%2,3000.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$312,2100.0%4,5000.1%Computer and Technology
Valens Semiconductor, Ltd. stock logo
VLN
Valens Semiconductor
$105,2000.0%40,0000.0%Computer and Technology
ATRenew Inc. Sponsored ADR stock logo
RERE
ATRenew
$59,5800.0%18,0000.0%Business Services
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$0$1,769,684 -100.0%00.0%Medical
MINISO Group Holding Limited Unsponsored ADR stock logo
MNSO
MINISO Group
$0$295,840 -100.0%00.0%Retail/Wholesale
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$0$225,170 -100.0%00.0%Business Services
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$0$211,482 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data