Funds › IvyRock Asset Management (HK) Ltd
IvyRock Asset Management (HK) Ltd
13F for Q3 2026, filed Nov 6, 2026. 20 positions worth $189.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PDD PDD Holdings Inc. · ADR | 1.16M | $90.6M | 47.8% | -1.0% | 13F ↗ |
| 2 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 619,400 | $29.3M | 15.5% | +151% | 13F ↗ |
| 3 | BABA Alibaba Group Holding Limited · ADR | 237,800 | $25.6M | 13.5% | -3.6% | 13F ↗ |
| 4 | LEGN Legend Biotech Corporation · ADR | 770,200 | $15.3M | 8.1% | -3.8% | 13F ↗ |
| 5 | CRCL Circle Internet Group, Inc. | 169,980 | $14.0M | 7.4% | -40.0% | 13F ↗ |
| 6 | BEKE KE Holdings Inc | 358,000 | $6.0M | 3.2% | -0.6% | 13F ↗ |
| 7 | HUYA HUYA Inc. | 1.00M | $2.3M | 1.2% | -4.2% | 13F ↗ |
| 8 | GLD SPDR Gold Shares · Gold Shs | 3,120 | $1.2M | 0.6% | +4.0% | 13F ↗ |
| 9 | MDB MongoDB, Inc. | 2,900 | $1.0M | 0.5% | +123% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 1,447 | $742.2K | 0.4% | +44.7% | 13F ↗ |
| 11 | RBRK Rubrik, Inc. | 5,000 | $572.4K | 0.3% | New | 13F ↗ |
| 12 | MPWR Monolithic Power Systems, Inc. | 400 | $538.9K | 0.3% | New | 13F ↗ |
| 13 | CSCO Cisco Systems, Inc. | 4,500 | $484.3K | 0.3% | Unchanged | 13F ↗ |
| 14 | Global X Fds Global X Copper | 5,000 | $423.5K | 0.2% | Unchanged | 13F ↗ |
| 15 | JOYY JOYY Inc. · ADR | 5,000 | $401.3K | 0.2% | Unchanged | 13F ↗ |
| 16 | Sprott Fds Tr Urani Miner Etf | 800 | $348.0K | 0.2% | -80.0% | 13F ↗ |
| 17 | Global X Fds Global X Silver | 3,500 | $301.0K | 0.2% | Unchanged | 13F ↗ |
| 18 | DHT DHT Holdings, Inc. · Common Stocks | 10,000 | $225.7K | 0.1% | Unchanged | 13F ↗ |
| 19 | Vaneck ETF Trust Gold Miners Etf | 2,500 | $219.5K | 0.1% | New | 13F ↗ |
| 20 | RERE ATRenew Inc. · ADR | 25,000 | $93.3K | <0.1% | +25.0% | 13F ↗ |
Changes since Q2 2026
3 new, 5 added to, 7 trimmed, 8 exited, 5 unchanged. By estimated dollars.
New positions (3)
Added to (5)
Trimmed (7)
| CRCL Circle Internet Group, Inc. | 169,980 | -40.0% | -$9.3M |
| Sprott Fds Tr Urani Miner Etf | 800 | -80.0% | -$1.4M |
| BABA Alibaba Group Holding Limited · ADR | 237,800 | -3.6% | -$957.1K |
| PDD PDD Holdings Inc. · ADR | 1.16M | -1.0% | -$919.7K |
| LEGN Legend Biotech Corporation · ADR | 770,200 | -3.8% | -$612.6K |
| HUYA HUYA Inc. | 1.00M | -4.2% | -$99.9K |
| BEKE KE Holdings Inc | 358,000 | -0.6% | -$33.7K |
Exited (8)
| AMD Advanced Micro Devices, Inc. | 1,000 | Exited | -$580.9K |
| ARWR Arrowhead Pharmaceuticals, Inc. | 7,000 | Exited | -$570.6K |
| NOW ServiceNow, Inc. | 5,500 | Exited | -$546.0K |
| SNPS Synopsys, Inc. | 800 | Exited | -$356.9K |
| Direxion Shares ETF Trust Dai Sem Bul Etf | 1,300 | Exited | -$346.7K |
| BEAM Beam Therapeutics Inc. | 8,600 | Exited | -$295.2K |
| NTLA Intellia Therapeutics, Inc. | 10,000 | Exited | -$169.2K |
| PRME Prime Medicine, Inc. | 41,800 | Exited | -$154.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 20 | $189.7M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 25 | $176.9M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 25 | $177.9M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 23 | $189.6M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 20 | $232.7M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 13 | $216.7M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 17 | $212.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer