IvyRock Asset Management (HK) Ltd
25 holdingsFiling period: 2026-06-30Current AUM: $182.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 1.17M | $89.6M | $91.7M | 50.16% | +29.1K | 2026-06-30 |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 246.7K | $23.7M | $27.0M | 14.75% | +150.0K | 2026-06-30 |
| 3 | LEGN | LEGEND BIOTECH CORP | 801.0K | $23.1M | $14.2M | 7.74% | -3,000 | 2026-06-30 |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | 283.5K | $17.8M | $24.5M | 13.38% | +200.0K | 2026-06-30 |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 246.4K | $8.2M | $10.6M | 5.81% | +80.0K | 2026-06-30 |
| 6 | BEKE | KE HLDGS INC | 360.0K | $5.2M | $5.8M | 3.19% | -- | 2026-06-30 |
| 7 | HUYA | HUYA INC | 1.05M | $2.4M | $2.2M | 1.19% | -- | 2026-06-30 |
| 8 | GLD | SPDR GOLD SHARES | 3.0K | $1.1M | $1.2M | 0.65% | -- | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES | 1.0K | $580K | $503K | 0.28% | -500 | 2026-06-30 |
| 10 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 7.0K | $570K | $494K | 0.27% | -- | 2026-06-30 |
| 11 | NOW | SERVICENOW INC | 5.5K | $546K | $780K | 0.43% | -- | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 4.5K | $528K | $495K | 0.27% | -- | 2026-06-30 |
| 13 | MDB | MONGODB INC | 1.3K | $436K | $490K | 0.27% | -- | 2026-06-30 |
| 14 | COPX | GLOBAL X FDS | 5.0K | $384K | $422K | 0.23% | -- | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 1.0K | $373K | $497K | 0.27% | -- | 2026-06-30 |
| 16 | SNPS | SYNOPSYS INC | 800 | $356K | $293K | 0.16% | -- | 2026-06-30 |
| 17 | SOXL | DIREXION SHARES ETF TRUST | 1.3K | $346K | $133K | 0.07% | -- | 2026-06-30 |
| 18 | JOYY | JOYY INC | 5.0K | $329K | $385K | 0.21% | -- | 2026-06-30 |
| 19 | BEAM | BEAM THERAPEUTICS INC | 8.6K | $295K | $200K | 0.11% | -- | 2026-06-30 |
| 20 | SIL | GLOBAL X FDS | 3.5K | $271K | $324K | 0.18% | -- | 2026-06-30 |
| 21 | URNM | SPROTT FDS TR | 4.0K | $210K | $201K | 0.11% | -2,520 | 2026-06-30 |
| 22 | NTLA | INTELLIA THERAPEUTICS INC | 10.0K | $169K | $113K | 0.06% | -9,830 | 2026-06-30 |
| 23 | — | DHT HOLDINGS INC | 10.0K | $165K | $165K | 0.09% | -- | 2026-06-30 |
| 24 | PRME | PRIME MEDICINE INC | 41.8K | $154K | $131K | 0.07% | -- | 2026-06-30 |
| 25 | RERE | ATRENEW INC | 20.0K | $77K | $78K | 0.04% | -- | 2026-06-30 |
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