IvyRock Asset Management (HK) Ltd
25 holdingsFiling period: 2026-03-31Current AUM: $158.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 1.15M | $117.0M | $101.4M | 63.89% | +153.9K | 2026-03-31 |
| 2 | LEGN | LEGEND BIOTECH CORP-ADR | 804.0K | $14.5M | $14.9M | 9.39% | -- | 2026-03-31 |
| 3 | BABA | ALIBABA GROUP HOLDING-SP ADR | 96.7K | $12.1M | $11.8M | 7.45% | -- | 2026-03-31 |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | 83.5K | $8.0M | $5.2M | 3.29% | -- | 2026-03-31 |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 166.4K | $6.4M | $5.9M | 3.74% | -82,500 | 2026-03-31 |
| 6 | BEKE | KE HOLDINGS INC-ADR | 360.0K | $5.4M | $6.1M | 3.84% | -- | 2026-03-31 |
| 7 | TSLA | TESLA INC | 13.6K | $5.1M | $4.2M | 2.67% | -12,700 | 2026-03-31 |
| 8 | HUYA | HUYA INC-ADR | 1.05M | $3.5M | $2.6M | 1.62% | +62.6K | 2026-03-31 |
| 9 | GLD | SPDR GOLD SHARES | 3.0K | $1.3M | $1.1M | 0.70% | -- | 2026-03-31 |
| 10 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 7.0K | $438K | $591K | 0.37% | -1,500 | 2026-03-31 |
| 11 | URNM | SPROTT URANIUM MINERS ETF | 6.5K | $411K | $316K | 0.20% | -- | 2026-03-31 |
| 12 | COPX | GLOBAL X COPPER MINERS ETF | 5.0K | $381K | $394K | 0.25% | +1.5K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 1.0K | $370K | $465K | 0.29% | -- | 2026-03-31 |
| 14 | AVBP | ARRIVENT BIOPHARMA INC | 16.0K | $369K | $477K | 0.30% | -- | 2026-03-31 |
| 15 | CSCO | CISCO SYSTEMS INC | 4.5K | $349K | $522K | 0.33% | -- | 2026-03-31 |
| 16 | SNPS | SYNOPSYS INC | 800 | $317K | $311K | 0.20% | -- | 2026-03-31 |
| 17 | SIL | GLOBAL X SILVER MINERS ETF | 3.5K | $315K | $258K | 0.16% | -- | 2026-03-31 |
| 18 | AMD | ADVANCED MICRO DEVICES | 1.5K | $305K | $714K | 0.45% | -- | 2026-03-31 |
| 19 | JOYY | JOYY INC-ADR | 5.0K | $291K | $367K | 0.23% | -- | 2026-03-31 |
| 20 | NTLA | INTELLIA THERAPEUTICS INC | 19.8K | $254K | $212K | 0.13% | +500 | 2026-03-31 |
| 21 | GDX | VANECK GOLD MINERS ETF | 2.5K | $229K | $185K | 0.12% | -- | 2026-03-31 |
| 22 | BEAM | BEAM THERAPEUTICS INC | 8.6K | $204K | $218K | 0.14% | -- | 2026-03-31 |
| 23 | — | DHT HOLDINGS INC | 10.0K | $182K | $182K | 0.11% | -- | 2026-03-31 |
| 24 | PRME | PRIME MEDICINE INC | 41.8K | $145K | $122K | 0.08% | -- | 2026-03-31 |
| 25 | RERE | ATRENEW INC | 20.0K | $93K | $84K | 0.05% | -- | 2026-03-31 |
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