Latest IvyRock Asset Management (HK) Ltd Stock Portfolio
IvyRock Asset Management (HK) Ltd Performance:
2025 Q3: 0.1%YTD: 0.44%2024: -1.38%
Performance for 2025 Q3 is 0.1%, and YTD is 0.44%, and 2024 is -1.38%.
About IvyRock Asset Management (HK) Ltd and 13F Hedge Fund Stock Holdings
IvyRock Asset Management (HK) Ltd is a hedge fund based in Hong Kong. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, IvyRock Asset Management (HK) Ltd reported an equity portfolio of $232.7 Millions as of 30 Sep, 2025.
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, , . The fund has invested 58.8% of it's portfolio in PDD HOLDINGS INC and 12% of portfolio in LEGEND BIOTECH CORP.
The fund managers got completely rid off CANADIAN SOLAR INC (CSIQ), NEW ORIENTAL ED & TECHNOLOGY and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), ISHARES BITCOIN TRUST ETF and ADVANCED MICRO DEVICES INC (AMD). IvyRock Asset Management (HK) Ltd opened new stock positions in ISHARES ETHEREUM TR, ZAI LAB LTD (ZLAB) and BLOOM ENERGY CORP (BE).
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, , . The fund has invested 58.8% of it's portfolio in PDD HOLDINGS INC and 12% of portfolio in LEGEND BIOTECH CORP.
The fund managers got completely rid off CANADIAN SOLAR INC (CSIQ), NEW ORIENTAL ED & TECHNOLOGY and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), ISHARES BITCOIN TRUST ETF and ADVANCED MICRO DEVICES INC (AMD). IvyRock Asset Management (HK) Ltd opened new stock positions in ISHARES ETHEREUM TR, ZAI LAB LTD (ZLAB) and BLOOM ENERGY CORP (BE).
IvyRock Asset Management (HK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that IvyRock Asset Management (HK) Ltd made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 3.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ethereum tr | 12,604,000 |
| zai lab ltd | 3,215,450 |
| bloom energy corp | 837,243 |
| direxion shs etf tr | 767,602 |
| so young international inc | 545,670 |
| arrowhead pharmaceuticals in | 362,145 |
| intellia therapeutics inc | 247,479 |
| synopsys inc | 246,695 |
New stocks bought by IvyRock Asset Management (HK) Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -39.73 |
| ishares bitcoin trust etf | -33.54 |
| advanced micro devices inc | -13.04 |
| pdd holdings inc | -4.75 |
| legend biotech corp | -1.49 |
IvyRock Asset Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian solar inc | -9,023,240 |
| new oriental ed & technology | -2,308,520 |
| valens semiconductor ltd | -105,200 |
| ansys inc | -333,659 |
IvyRock Asset Management (HK) Ltd got rid off the above stocks
Sector Distribution
IvyRock Asset Management (HK) Ltd has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
| Healthcare | 1.7 |
Market Cap. Distribution
IvyRock Asset Management (HK) Ltd has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 0% of the stocks held by IvyRock Asset Management (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.7 |
IvyRock Asset Management (HK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IvyRock Asset Management (HK) Ltd
IvyRock Asset Management (HK) Ltd has 20 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. CSCO proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for IvyRock Asset Management (HK) Ltd last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.14 | 2,000 | 323,580 | reduced | -13.04 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARWR | arrowhead pharmaceuticals in | 0.16 | 10,500 | 362,145 | new | |||
| BABA | alibaba group hldg ltd | 8.52 | 110,900 | 19,821,200 | reduced | -39.73 | ||
| BE | bloom energy corp | 0.36 | 9,900 | 837,243 | new | |||
| BEAM | beam therapeutics inc | 0.09 | 8,600 | 208,722 | new | |||
| BRZU | direxion shs etf tr | 0.33 | 8,200 | 767,602 | new | |||
| CSCO | cisco sys inc | 0.13 | 4,500 | 307,890 | unchanged | 0.00 | ||
| CSIQ | canadian solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 0.09 | 1,200 | 208,692 | new | |||
| GLD | spdr gold tr | 0.46 | 3,000 | 1,066,410 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.22 | 1,000 | 517,950 | unchanged | 0.00 | ||
| NTLA | intellia therapeutics inc | 0.11 | 14,330 | 247,479 | new | |||
| PDD | pdd holdings inc | 58.79 | 1,035,250 | 136,829,000 | reduced | -4.75 | ||
| RERE | atrenew inc | 0.04 | 18,000 | 82,800 | unchanged | 0.00 | ||
| SNPS | synopsys inc | 0.11 | 500 | 246,695 | new | |||
| SY | so young international inc | 0.23 | 141,000 | 545,670 | new | |||
| ZLAB | zai lab ltd | 1.38 | 94,879 | 3,215,450 | new | |||
| legend biotech corp | 12.01 | 856,900 | 27,943,500 | reduced | -1.49 | |||
| ishares bitcoin trust etf | 11.33 | 405,500 | 26,357,500 | reduced | -33.54 | |||