Holders — by stockHoldings — by fund
IvyRock Asset Management (HK) Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001809525
$176.9M
disclosed book value
25
positions
50.6%
largest position share
Positions, as of 2026-06-30
top 25 of 25 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS INC | 1.2M | $89.6M | 50.6% |
| 2 | BABAALIBABA GROUP HLDG LTD | 246,700 | $23.7M | 13.4% |
| 3 | LEGNLEGEND BIOTECH CORP | 801,000 | $23.1M | 13.1% |
| 4 | CRCLCIRCLE INTERNET GROUP INC | 283,500 | $17.8M | 10% |
| 5 | IBITISHARES BITCOIN TRUST ETF | 246,400 | $8.2M | 4.6% |
| 6 | BEKEKE HLDGS INC | 360,000 | $5.2M | 3% |
| 7 | HUYAHUYA INC | 1.0M | $2.4M | 1.4% |
| 8 | GLDSPDR GOLD SHARES | 3,000 | $1.1M | 0.6% |
| 9 | AMDADVANCED MICRO DEVICES | 1,000 | $580,910 | 0.3% |
| 10 | ARWRARROWHEAD PHARMACEUTICALS IN | 7,000 | $570,570 | 0.3% |
| 11 | NOWSERVICENOW INC | 5,500 | $546,040 | 0.3% |
| 12 | CSCOCISCO SYS INC | 4,500 | $528,570 | 0.3% |
| 13 | MDBMONGODB INC | 1,300 | $436,670 | 0.2% |
| 14 | COPXGLOBAL X FDS | 5,000 | $384,850 | 0.2% |
| 15 | MSFTMICROSOFT CORP | 1,000 | $373,020 | 0.2% |
| 16 | SNPSSYNOPSYS INC | 800 | $356,856 | 0.2% |
| 17 | SOXLDIREXION SHARES ETF TRUST | 1,300 | $346,723 | 0.2% |
| 18 | JOYYJOYY INC | 5,000 | $329,950 | 0.2% |
| 19 | BEAMBEAM THERAPEUTICS INC | 8,600 | $295,152 | 0.2% |
| 20 | SILGLOBAL X FDS | 3,500 | $271,110 | 0.2% |
| 21 | URNMSPROTT FDS TR | 4,000 | $210,360 | 0.1% |
| 22 | NTLAINTELLIA THERAPEUTICS INC | 10,000 | $169,200 | 0.1% |
| 23 | DHT HOLDINGS INC | 10,000 | $165,300 | 0.1% |
| 24 | PRMEPRIME MEDICINE INC | 41,800 | $154,242 | 0.1% |
| 25 | REREATRENEW INC | 20,000 | $77,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.