IvyRock Asset Management (HK) Ltd
13F Reported Value
ⓘ$177.9M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
IvyRock Asset Management (HK) Ltd disclosed 25 positions worth $177.9M in its Form 13F-HR for Q1 2026, led by $PDD (PDD Holdings Inc.) at 65.8% of the equity portfolio, followed by $LEGN and $BABA. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $CRCL and a full exit from $GOOG. The portfolio is most concentrated in Industrials (75.5% of disclosed assets). All figures are sourced directly from IvyRock Asset Management (HK) Ltd’s Form 13F-HR filing with the SEC under CIK 1809525.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$117.0M1,145,409 sh - 44.2#1,781
Quality
$14.5M804,000 sh - —
Quality
$12.1M96,700 sh - 44.8
Quality
$8.0M83,500 sh - —
Quality
$6.4M166,400 sh - —
Quality
$5.4M360,000 sh - 50.1
Quality
$5.1M13,600 sh - —
Quality
$3.5M1,047,983 sh - —
Quality
$1.3M3,000 sh - 74.4
Quality
$438.9K7,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDD Holdings Inc.$PDD | — | $117.0M | 1,145,409 |
 Legend Biotech Corp$LEGN | 44.2#1,781 | $14.5M | 804,000 |
 Alibaba Group Holding Ltd$BABA | — | $12.1M | 96,700 |
 Circle Internet Group, Inc.$CRCL | 44.8 | $8.0M | 83,500 |
 iShares Bitcoin Trust ETF$IBIT | — | $6.4M | 166,400 |
 KE Holdings Inc.$BEKE | — | $5.4M | 360,000 |
 Tesla, Inc.$TSLA | 50.1 | $5.1M | 13,600 |
 HUYA Inc.$HUYA | — | $3.5M | 1,047,983 |
 SPDR GOLD TRUST$GLD | — | $1.3M | 3,000 |
 ARROWHEAD PHARMACEUTICALS, INC.$ARWR | 74.4 | $438.9K | 7,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IvyRock Asset Management (HK) Ltd's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Industrials
$134.4M
Financials
$16.1M
Healthcare
$16.0M
Real Estate
$5.4M
Technology
$5.1M
Other
$926,455
Consumer Discretionary
$93,800
Full Holdings — IvyRock Asset Management (HK) Ltd (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PDD | PDD Holdings Inc. | $117.0M | 65.8% | +16% | — |
| 2 | $LEGN | Legend Biotech Corp | $14.5M | 8.2% | +0% | 44.2 |
| 3 | $BABA | Alibaba Group Holding Ltd | $12.1M | 6.8% | +0% | — |
| 4 | $CRCL | Circle Internet Group, Inc. | $8.0M | 4.5% | NEW | 44.8 |
| 5 | $IBIT | iShares Bitcoin Trust ETF | $6.4M | 3.6% | -33% | — |
| 6 | $BEKE | KE Holdings Inc. | $5.4M | 3.0% | NEW | — |
| 7 | $TSLA | Tesla, Inc. | $5.1M | 2.8% | -48% | 50.1 |
| 8 | $HUYA | HUYA Inc. | $3.5M | 1.9% | +6% | — |
| 9 | $GLD | SPDR GOLD TRUST | $1.3M | 0.7% | +0% | — |
| 10 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $438,900 | 0.3% | -18% | 74.4 |
| 11 |  $SII | SPROTT INC. | $411,738 | 0.2% | NEW | — |
| 12 | — | GLOBAL X COPPER MINERS ETF | $381,750 | 0.2% | +43% | — |
| 13 |  $MSFT | MICROSOFT CORP | $370,170 | 0.2% | +0% | 83.7 |
| 14 |  $AVBP | ArriVent BioPharma, Inc. | $369,120 | 0.2% | NEW | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $349,155 | 0.2% | +0% | 72.3 |
| 16 |  $SNPS | SYNOPSYS INC | $317,184 | 0.2% | +0% | 63.1 |
| 17 | — | GLOBAL X SILVER MINERS ETF | $315,280 | 0.2% | NEW | — |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $305,145 | 0.2% | +0% | 78.8 |
| 19 |  $JOYY | JOYY Inc. | $291,950 | 0.2% | NEW | — |
| 20 |  $NTLA | Intellia Therapeutics, Inc. | $254,221 | 0.1% | +3% | 24.5 |
| 21 | — | VANECK GOLD MINERS ETF | $229,425 | 0.1% | NEW | — |
| 22 |  $BEAM | Beam Therapeutics Inc. | $204,938 | 0.1% | +0% | 12.1 |
| 23 |  $DHT | DHT Holdings, Inc. | $182,700 | 0.1% | NEW | — |
| 24 |  $PRME | Prime Medicine, Inc. | $145,464 | 0.1% | +0% | 11.2 |
| 25 |  $RERE | ATRenew Inc. | $93,800 | 0.1% | +0% | — |
New Positions (8)
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AI-Powered Hedge Fund Analysis: IvyRock Asset Management (HK) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For IvyRock Asset Management (HK) Ltd (SEC CIK: 1809525), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in IvyRock Asset Management (HK) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.