IvyRock Asset Management (HK) Ltd
CIK: 0001809525SEC EDGAR →
Portfolio Value
$189.6M
Holdings
23
As of
Q4 2025
New Positions
11
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | 991,509 | $112.4M | 59.30% |
| 2 | LEGEND BIOTECH CORP | 804,000 | $17.5M | 9.22% |
| 3 | ALIBABA GROUP HLDG LTD | 96,700 | $14.2M | 7.48% |
| 4 | ISHARES BITCOIN TRUST ETF | 248,900 | $12.4M | 6.52% |
| 5 | TESLA INC | 26,300 | $11.8M | 6.24% |
| 6 | ALPHABET INC | 36,700 | $11.5M | 6.06% |
| 7 | HUYA INC | 985,422 | $2.8M | 1.50% |
| 8 | ALBEMARLE CORP | 8,700 | $1.2M | 0.65% |
| 9 | SPDR GOLD TR | 3,000 | $1.2M | 0.63% |
| 10 | SPDR SERIES TRUST | 6,000 | $731K | 0.39% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $138.5M | 73.1% |
| Healthcare | 7 | $19.2M | 10.1% |
| Communication Services | 2 | $14.3M | 7.6% |
| Financial Services | 3 | $13.3M | 7.0% |
| Technology | 5 | $1.8M | 0.9% |
| Basic Materials | 1 | $1.2M | 0.6% |
| Unknown | 1 | $1.2M | 0.6% |