← Back to Discover
IvyRock Asset Management (HK) Ltd
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $189,677,553
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $90,624,657
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $29,322,396
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $25,573,012
- LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102 · shares: $15,319,278
- CIRCLE INTERNET GROUP INC · COM CL A · 172573107 · shares: $13,967,257
- KE HLDGS INC · SPONSORED ADS · 482497104 · shares: $6,032,300
- HUYA INC · ADS REP SHS A · 44852D108 · shares: $2,289,537
- SPDR GOLD SHARES · GOLD SHS · 78463V107 · shares: $1,188,221
- MONGODB INC · CL A · 60937P106 · shares: $1,010,969
- MICROSOFT CORP · COM · 594918104 · shares: $742,166
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,162,749 shares | $90,624,657 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 619,400 shares | $29,322,396 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 237,800 shares | $25,573,012 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 770,200 shares | $15,319,278 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 169,980 shares | $13,967,257 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 358,000 shares | $6,032,300 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 1,004,183 shares | $2,289,537 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 3,120 shares | $1,188,221 |
| MONGODB INC | CL A | 60937P106 | — | 2,900 shares | $1,010,969 |
| MICROSOFT CORP | COM | 594918104 | — | 1,447 shares | $742,166 |
| RUBRIK INC | CL A | 781154109 | — | 5,000 shares | $572,350 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 400 shares | $538,888 |
| CISCO SYS INC | COM | 17275R102 | — | 4,500 shares | $484,335 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,000 shares | $423,500 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 5,000 shares | $401,250 |
| SYNOPSYS INC | URANI MINER ETF | 85208P303 | — | 800 shares | $347,952 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,500 shares | $301,035 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 10,000 shares | $225,700 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,500 shares | $219,500 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 25,000 shares | $93,250 |