Latest IvyRock Asset Management (HK) Ltd Stock Portfolio
$176Million | No. of Holdings #25
IvyRock Asset Management (HK) Ltd Performance
2026 Q2-16.09%
YTD-24.38%
2025+5.52%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, IvyRock Asset Management (HK) Ltd reported an equity portfolio of $176.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, BABA, LEGN. The fund has invested 50.6% of it's portfolio in PDD HOLDINGS INC and 13.4% of portfolio in ALIBABA GROUP HLDG LTD. <br><br> The fund managers got completely rid off TESLA INC (TSLA), ARRIVENT BIOPHARMA INC and VANECK GOLD MINERS ETF (AFK) stocks. They significantly reduced their stock positions in INTELLIA THERAPEUTICS INC (NTLA), SPROTT FDS TR and ADVANCED MICRO DEVICES (AMD). IvyRock Asset Management (HK) Ltd opened new stock positions in SERVICENOW INC (NOW), MONGODB INC (MDB) and DIREXION SHARES ETF TRUST (DRN). The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC, ALIBABA GROUP HLDG LTD (BABA) and PDD HOLDINGS INC (PDD).
IvyRock Asset Management (HK) Ltd Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$176Million
as of Aug 04, 2026IvyRock 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 -16.09% in the last quarter. In trailing 12 months, it's portfolio return was -24.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 546,040 |
| mongodb inc | 436,670 |
| direxion shares etf trust | 346,723 |
New stocks bought by IvyRock Asset Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| circle internet group inc | 239 |
| alibaba group hldg ltd | 155 |
| ishares bitcoin trust etf | 48.08 |
| pdd holdings inc | 2.54 |
Additions to existing portfolio by IvyRock Asset Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| intellia therapeutics inc | -49.57 |
| sprott fds tr | -38.65 |
| advanced micro devices | -33.33 |
| legend biotech corp | -0.37 |
IvyRock Asset Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arrivent biopharma inc | -369,120 |
| tesla inc | -5,055,800 |
| vaneck gold miners etf | -229,425 |
IvyRock Asset Management (HK) Ltd got rid off the above stocks
Sector Distribution
IvyRock Asset Management (HK) Ltd has about 97.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.8 |
| Technology | 1.6 |
Market Cap. Distribution
IvyRock Asset Management (HK) Ltd has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 1.3% of the stocks held by IvyRock Asset Management (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 1.3 |
| Top 5 Losers (%) | % | |
|---|---|---|
| HUYA | huya inc | -30.3 % |
circle internet group inc | -25.3 % | |
| PDD | pdd holdings inc | -25.1 % |
| BABA | alibaba group hldg ltd | -17.6 % |
| RERE | atrenew inc | -17.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | pdd holdings inc | -30.0 M |
circle internet group inc | -6.0 M | |
| BABA | alibaba group hldg ltd | -5.1 M |
ishares bitcoin trust etf | -1.1 M | |
| HUYA | huya inc | -1.0 M |
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 25 stocks in it's portfolio. About 97.4% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. LEGN was the most profitable stock for IvyRock Asset Management (HK) Ltd last quarter.
$176.91MTotal Value
28.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFK Vaneck Gold Miners EtfVaneck Gold Miners EtfAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.22% | 5,000 | $384.9K 0.22% | 0%unchanged 0 percentunchanged | |
AGNG Global X FdsGlobal X FdsAGNG | 0.15% | 3,500 | $271.1K 0.15% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices IvyRock Asset Management (HK) Ltd's holding in Advanced Micro Devices over time | 0.33% | 1,000 | $580.9K 0.33% | 33.33%decreased 33.33 percentreduced | |
 Arrowhead Pharmaceuticals In IvyRock Asset Management (HK) Ltd's holding in Arrowhead Pharmaceuticals In over time | 0.32% | 7,000 | $570.6K 0.32% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 13.38% | 246,700 | $23.68M 13.38% | 155.12%increased 155.12 percentadded | |
 Beam Therapeutics Inc IvyRock Asset Management (HK) Ltd's holding in Beam Therapeutics Inc over time | 0.17% | 8,600 | $295.2K 0.17% | 0%unchanged 0 percentunchanged | |
 BEKE Ke Hldgs IncKe Hldgs IncBEKE | 2.96% | 360,000 | $5.23M 2.96% | 0%unchanged 0 percentunchanged | |
 Cisco Sys Inc Cisco Sys IncCSCO IvyRock Asset Management (HK) Ltd's holding in Cisco Sys Inc over time | 0.3% | 4,500 | $528.6K 0.3% | 0%unchanged 0 percentunchanged | |
 DHT Dht Holdings IncDht Holdings IncDHT | 0.09% | 10,000 | $165.3K 0.09% | 0%unchanged 0 percentunchanged | |
 DRN Direxion Shares Etf TrustDirexion Shares Etf TrustDRN | 0.2% | 1,300 | $346.7K 0.2% | Newnew position | |
 GLD Spdr Gold SharesSpdr Gold SharesGLD | 0.62% | 3,000 | $1.11M 0.62% | 0%unchanged 0 percentunchanged | |
 HUYA Huya IncHuya IncHUYA | 1.36% | 1,047,980 | $2.41M 1.36% | 0%unchanged 0 percentunchanged | |
 LEGN Legend Biotech CorpLegend Biotech CorpLEGN | 13.08% | 801,000 | $23.13M 13.08% | 0.37%decreased 0.37 percentreduced | |
 Mongodb Inc Mongodb IncMDB IvyRock Asset Management (HK) Ltd's holding in Mongodb Inc over time | 0.25% | 1,300 | $436.7K 0.25% | Newnew position | |
 Microsoft Corp Microsoft CorpMSFT IvyRock Asset Management (HK) Ltd's holding in Microsoft Corp over time | 0.21% | 1,000 | $373.0K 0.21% | 0%unchanged 0 percentunchanged | |
 Servicenow Inc IvyRock Asset Management (HK) Ltd's holding in Servicenow Inc over time | 0.31% | 5,500 | $546.0K 0.31% | Newnew position | |
 Intellia Therapeutics Inc IvyRock Asset Management (HK) Ltd's holding in Intellia Therapeutics Inc over time | 0.1% | 10,000 | $169.2K 0.1% | 49.57%decreased 49.57 percentreduced | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 50.65% | 1,174,550 | $89.59M 50.65% | 2.54%increased 2.54 percentadded | |
 RERE Atrenew IncAtrenew IncRERE | 0.04% | 20,000 | $77.4K 0.04% | 0%unchanged 0 percentunchanged | |