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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 $177.93 million in total holdings as of June 30, 2025.
  • Ivyrock Asset Management (Hk) Ltd owns shares of 25 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 17.54% of the portfolio was purchased this quarter.
  • About 12.53% of the portfolio was sold this quarter.
  • This quarter, Ivyrock Asset Management (Hk) Ltd has purchased 23 new stocks and bought additional shares in 4 stocks.
  • Ivyrock Asset Management (Hk) Ltd sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

PDD
$117,037,892
Legend Biotech
$14,544,360
Alibaba Group
$12,131,982
CIRCLE INTERNET GROUP INC
$7,966,735
ISHARES BITCOIN TRUST ETF
$6,393,088

Largest New Holdings this Quarter

172573107 - CIRCLE INTERNET GROUP INC
$7,966,735 Holding
482497104 - KE
$5,389,200 Holding
85208P303 - Sprott Uranium Miners ETF
$411,738 Holding
04272N102 - ARRIVENT BIOPHARMA INC
$369,120 Holding
37954Y848 - Global X Silver Miners ETF
$315,280 Holding

Largest Purchases this Quarter

PDD
153,900 shares (about $15.73M)
CIRCLE INTERNET GROUP INC
83,500 shares (about $7.97M)
KE
360,000 shares (about $5.39M)
Sprott Uranium Miners ETF
6,520 shares (about $411.74K)
ARRIVENT BIOPHARMA INC
16,000 shares (about $369.12K)

Largest Sales this Quarter

Tesla
12,700 shares (about $4.72M)
ISHARES BITCOIN TRUST ETF
82,500 shares (about $3.17M)
Arrowhead Pharmaceuticals
1,500 shares (about $94.05K)

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
$117,037,892$15,725,502 15.5%1,145,40965.8%Retail/Wholesale
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$14,544,3600.0%804,0008.2%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$12,131,9820.0%96,7006.8%Retail/Wholesale
CIRCLE INTERNET GROUP INC
$7,966,735$7,966,735 New Holding83,5004.5%COM CL A
ISHARES BITCOIN TRUST ETF
$6,393,088$3,169,650 -33.1%166,4003.6%SHS BEN INT
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$5,389,200$5,389,200 New Holding360,0003.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,055,800$4,721,225 -48.3%13,6002.8%Auto/Tires/Trucks
HUYA Inc. Sponsored ADR stock logo
HUYA
HUYA
$3,458,344$206,451 6.3%1,047,9831.9%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,290,8700.0%3,0000.7%Finance
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$438,900$94,050 -17.6%7,0000.2%Medical
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$411,738$411,738 New Holding6,5200.2%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$381,750$114,525 42.9%5,0000.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$370,1700.0%1,0000.2%Computer and Technology
ARRIVENT BIOPHARMA INC
$369,120$369,120 New Holding16,0000.2%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$349,1550.0%4,5000.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$317,1840.0%8000.2%Computer and Technology
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$315,280$315,280 New Holding3,5000.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$305,1450.0%1,5000.2%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$291,950$291,950 New Holding5,0000.2%Computer and Technology
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$254,221$6,410 2.6%19,8300.1%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$229,425$229,425 New Holding2,5000.1%ETF
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$204,9380.0%8,6000.1%Medical
DHT Holdings, Inc. stock logo
DHT
DHT
$182,700$182,700 New Holding10,0000.1%Transportation
PRIME MEDICINE INC
$145,4640.0%41,8000.1%COM
ATRenew Inc. Sponsored ADR stock logo
RERE
ATRenew
$93,8000.0%20,0000.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$11,487,100 -100.0%00.0%Computer and Technology
Albemarle Corporation stock logo
ALB
Albemarle
$0$1,230,528 -100.0%00.0%Basic Materials
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$731,580 -100.0%00.0%ETF
So-Young International Inc. Sponsored ADR stock logo
SY
So-Young International
$0$360,960 -100.0%00.0%Medical
Zai Lab Limited Unsponsored ADR stock logo
ZLAB
Zai Lab
$0$264,230 -100.0%00.0%Medical
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$0$231,579 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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