Ivyrock Asset Management (Hk) Ltd Top Holdings and 13F Report (2025) About Ivyrock Asset Management (Hk) LtdInvestment ActivityIvyrock Asset Management (Hk) Ltd has $189.68 million in total holdings as of June 30, 2025.Ivyrock Asset Management (Hk) Ltd owns shares of 20 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 10.46% of the portfolio was purchased this quarter.About 8.63% of the portfolio was sold this quarter.This quarter, Ivyrock Asset Management (Hk) Ltd has purchased 25 new stocks and bought additional shares in 5 stocks.Ivyrock Asset Management (Hk) Ltd sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings PDD $90,624,657ISHARES BITCOIN TRUST ETF $29,322,396Alibaba Group $25,573,012Legend Biotech $15,319,278CIRCLE INTERNET GROUP INC $13,967,257 Largest New Holdings this Quarter 781154109 - RUBRIK INC $572,350 Holding609839105 - Monolithic Power Systems $538,888 Holding92189F106 - VanEck Gold Miners ETF $219,500 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 373,000 shares (about $17.66M)RUBRIK INC 5,000 shares (about $572.35K)MongoDB 1,600 shares (about $557.78K)Monolithic Power Systems 400 shares (about $538.89K)Microsoft 447 shares (about $229.27K) Largest Sales this Quarter CIRCLE INTERNET GROUP INC 113,520 shares (about $9.33M)Sprott Uranium Miners ETF 3,200 shares (about $1.39M)Alibaba Group 8,900 shares (about $957.11K)PDD 11,800 shares (about $919.69K)Legend Biotech 30,800 shares (about $612.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIvyrock Asset Management (Hk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$90,624,657$919,692 ▼-1.0%1,162,74947.8%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$29,322,396$17,657,820 ▲151.4%619,40015.5%SHS BEN INTBABAAlibaba Group$25,573,012$957,106 ▼-3.6%237,80013.5%Consumer DiscretionaryLEGNLegend Biotech$15,319,278$612,612 ▼-3.8%770,2008.1%HealthcareCIRCLE INTERNET GROUP INC$13,967,257$9,327,939 ▼-40.0%169,9807.4%COM CL ABEKEKE$6,032,300$33,700 ▼-0.6%358,0003.2%Real EstateHUYAHUYA$2,289,537$99,864 ▼-4.2%1,004,1831.2%Communication ServicesGLDSPDR Gold Shares$1,188,221$45,701 ▲4.0%3,1200.6%ETFMDBMongoDB$1,010,969$557,776 ▲123.1%2,9000.5%TechnologyMSFTMicrosoft$742,166$229,266 ▲44.7%1,4470.4%TechnologyRUBRIK INC$572,350$572,350 ▲New Holding5,0000.3%CL AMPWRMonolithic Power Systems$538,888$538,888 ▲New Holding4000.3%TechnologyCSCOCisco Systems$484,3350.0%4,5000.3%TechnologyCOPXGlobal X Copper Miners ETF$423,5000.0%5,0000.2%ETFYYJOYY$401,2500.0%5,0000.2%Communication ServicesURNMSprott Uranium Miners ETF$347,952$1,391,808 ▼-80.0%8000.2%ETFSILGlobal X Silver Miners ETF$301,0350.0%3,5000.2%ETFDHTDHT$225,7000.0%10,0000.1%EnergyGDXVanEck Gold Miners ETF$219,500$219,500 ▲New Holding2,5000.1%ETFREREATRenew$93,250$18,650 ▲25.0%25,0000.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$580,910 ▼-100.0%00.0%TechnologyARWRArrowhead Pharmaceuticals$0$570,570 ▼-100.0%00.0%HealthcareNOWServiceNow$0$546,040 ▼-100.0%00.0%TechnologySNPSSynopsys$0$356,856 ▼-100.0%00.0%TechnologySOXLDirexion Daily Semiconductors Bull 3X ETF$0$346,723 ▼-100.0%00.0%ETFBEAMBeam Therapeutics$0$295,152 ▼-100.0%00.0%HealthcareNTLAIntellia Therapeutics$0$169,200 ▼-100.0%00.0%HealthcarePRIME MEDICINE INC$0$154,242 ▼-100.0%00.0%COMShowing largest 100 holdings. 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