IvyRock Asset Management (HK) Ltd
13F Reported Value
ⓘ$176.9M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IvyRock Asset Management (HK) Ltd disclosed 25 positions worth $176.9M in its Form 13F-HR for Q2 2026, led by $PDD (PDD Holdings Inc.) at 50.6% of the equity portfolio, followed by $BABA and $LEGN. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $NOW and a full exit from $TSLA. The portfolio is most concentrated in Industrials (64.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$89.6M1,174,549 sh - —
Quality
$23.7M246,700 sh - 47.8#1,761
Quality
$23.1M801,000 sh - 67.5
Quality
$17.8M283,500 sh - —
Quality
$8.2M246,400 sh - —
Quality
$5.2M360,000 sh - —
Quality
$2.4M1,047,983 sh - —
Quality
$1.1M3,000 sh - 79.8
Quality
$580.9K1,000 sh - 38.7
Quality
$570.6K7,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDD Holdings Inc.$PDD | — | $89.6M | 1,174,549 |
 Alibaba Group Holding Ltd$BABA | — | $23.7M | 246,700 |
 Legend Biotech Corp$LEGN | 47.8#1,761 | $23.1M | 801,000 |
 Circle Internet Group, Inc.$CRCL | 67.5 | $17.8M | 283,500 |
 iShares Bitcoin Trust ETF$IBIT | — | $8.2M | 246,400 |
 KE Holdings Inc.$BEKE | — | $5.2M | 360,000 |
 HUYA Inc.$HUYA | — | $2.4M | 1,047,983 |
 SPDR GOLD TRUST$GLD | — | $1.1M | 3,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $580.9K | 1,000 |
 ARROWHEAD PHARMACEUTICALS, INC.$ARWR | 38.7 | $570.6K | 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
$113.4M
Financials
$27.3M
Healthcare
$24.3M
Technology
$5.6M
Real Estate
$5.2M
Other
$1.0M
Consumer Discretionary
$77,400
Full Holdings — IvyRock Asset Management (HK) Ltd (Q2 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. | $89.6M | 50.6% | +3% | — |
| 2 | $BABA | Alibaba Group Holding Ltd | $23.7M | 13.4% | +155% | — |
| 3 | $LEGN | Legend Biotech Corp | $23.1M | 13.1% | -0% | 47.8 |
| 4 | $CRCL | Circle Internet Group, Inc. | $17.8M | 10.0% | +240% | 67.5 |
| 5 | $IBIT | iShares Bitcoin Trust ETF | $8.2M | 4.6% | +48% | — |
| 6 | $BEKE | KE Holdings Inc. | $5.2M | 3.0% | +0% | — |
| 7 | $HUYA | HUYA Inc. | $2.4M | 1.4% | +0% | — |
| 8 | $GLD | SPDR GOLD TRUST | $1.1M | 0.6% | +0% | — |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $580,910 | 0.3% | -33% | 79.8 |
| 10 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $570,570 | 0.3% | +0% | 38.7 |
| 11 |  $NOW | ServiceNow, Inc. | $546,040 | 0.3% | NEW | 72.9 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $528,570 | 0.3% | +0% | 70.3 |
| 13 |  $MDB | MongoDB, Inc. | $436,670 | 0.3% | NEW | 68.8 |
| 14 | — | GLOBAL X FDS - GLOBAL X COPPER | $384,850 | 0.2% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $373,020 | 0.2% | +0% | 79.8 |
| 16 |  $SNPS | SYNOPSYS INC | $356,856 | 0.2% | +0% | 67.9 |
| 17 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $346,723 | 0.2% | NEW | — |
| 18 |  $JOYY | JOYY Inc. | $329,950 | 0.2% | +0% | — |
| 19 |  $BEAM | Beam Therapeutics Inc. | $295,152 | 0.2% | +0% | 34.2 |
| 20 | — | GLOBAL X FDS - GLOBAL X SILVER | $271,110 | 0.1% | +0% | — |
| 21 |  $SII | SPROTT INC. | $210,360 | 0.1% | -39% | — |
| 22 |  $NTLA | Intellia Therapeutics, Inc. | $169,200 | 0.1% | -50% | 19.9 |
| 23 |  $DHT | DHT Holdings, Inc. | $165,300 | 0.1% | +0% | — |
| 24 |  $PRME | Prime Medicine, Inc. | $154,242 | 0.1% | +0% | 30.7 |
| 25 |  $RERE | ATRenew Inc. | $77,400 | 0.0% | +0% | — |
New Positions (3)
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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.