Latest IvyRock Asset Management (HK) Ltd Stock Portfolio
IvyRock Asset Management (HK) Ltd Performance:
2025 Q4: -15.04%YTD: 5.52%2024: -7%
Performance for 2025 Q4 is -15.04%, and YTD is 5.52%, and 2024 is -7%.
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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, IvyRock Asset Management (HK) Ltd reported an equity portfolio of $189.6 Millions as of 31 Dec, 2025.
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, , BABA. The fund has invested 59.3% of it's portfolio in PDD HOLDINGS INC and 9.2% of portfolio in LEGEND BIOTECH CORP .
The fund managers got completely rid off ISHARES ETHEREUM TR, BLOOM ENERGY CORP (BE) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in ZAI LAB LTD (ZLAB), ISHARES BITCOIN TRUST ETF and ADVANCED MICRO DEVICES INC (AMD). IvyRock Asset Management (HK) Ltd opened new stock positions in TESLA INC (TSLA), ALPHABET INC (GOOG) and HUYA INC (HUYA). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), INTELLIA THERAPEUTICS INC (NTLA) and ATRENEW INC (RERE).
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, , BABA. The fund has invested 59.3% of it's portfolio in PDD HOLDINGS INC and 9.2% of portfolio in LEGEND BIOTECH CORP .
The fund managers got completely rid off ISHARES ETHEREUM TR, BLOOM ENERGY CORP (BE) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in ZAI LAB LTD (ZLAB), ISHARES BITCOIN TRUST ETF and ADVANCED MICRO DEVICES INC (AMD). IvyRock Asset Management (HK) Ltd opened new stock positions in TESLA INC (TSLA), ALPHABET INC (GOOG) and HUYA INC (HUYA). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), INTELLIA THERAPEUTICS INC (NTLA) and ATRENEW INC (RERE).
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 -15.04% in the last quarter. In trailing 12 months, it's portfolio return was 5.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 11,827,600 |
| alphabet inc | 11,487,100 |
| huya inc | 2,838,020 |
| albemarle corp | 1,230,530 |
| spdr series trust | 731,580 |
| global x fds | 251,265 |
| vaneck merk gold etf | 231,579 |
New stocks bought by IvyRock Asset Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 60.00 |
| intellia therapeutics inc | 34.89 |
| atrenew inc | 11.11 |
Additions to existing portfolio by IvyRock Asset Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| zai lab ltd | -84.21 |
| ishares bitcoin trust etf | -38.62 |
| advanced micro devices inc | -25.00 |
| arrowhead pharmaceuticals in | -19.05 |
| alibaba group hldg ltd | -12.8 |
| legend biotech corp | -6.17 |
| pdd holdings inc | -4.23 |
IvyRock Asset Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ethereum tr | -12,604,000 |
| bloom energy corp | -837,243 |
| direxion shs etf tr | -767,602 |
| futu hldgs ltd | -208,692 |
IvyRock Asset Management (HK) Ltd got rid off the above stocks
Sector Distribution
IvyRock Asset Management (HK) Ltd has about 85.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 85.6 |
| Consumer Cyclical | 6.2 |
| Communication Services | 6.1 |
Market Cap. Distribution
IvyRock Asset Management (HK) Ltd has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MEGA-CAP | 12.7 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 13.8% 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 | 85.7 |
| S&P 500 | 13.8 |
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 23 stocks in it's portfolio. About 98% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. ARWR was the most profitable stock for IvyRock Asset Management (HK) Ltd last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 0.13 | 3,500 | 251,265 | new | |||
| ALB | albemarle corp | 0.65 | 8,700 | 1,230,530 | new | |||
| AMD | advanced micro devices inc | 0.17 | 1,500 | 321,240 | reduced | -25.00 | ||
| ARWR | arrowhead pharmaceuticals in | 0.30 | 8,500 | 564,315 | reduced | -19.05 | ||
| BABA | alibaba group hldg ltd | 7.48 | 96,700 | 14,174,300 | reduced | -12.8 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEAM | beam therapeutics inc | 0.13 | 8,600 | 238,392 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.39 | 6,000 | 731,580 | new | |||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.18 | 4,500 | 346,635 | unchanged | 0.00 | ||
| FUTU | futu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.63 | 3,000 | 1,188,930 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.06 | 36,700 | 11,487,100 | new | |||
| HUYA | huya inc | 1.50 | 985,422 | 2,838,020 | new | |||
| MSFT | microsoft corp | 0.26 | 1,000 | 483,620 | unchanged | 0.00 | ||
| NTLA | intellia therapeutics inc | 0.09 | 19,330 | 173,777 | added | 34.89 | ||
| OUNZ | vaneck merk gold etf | 0.12 | 2,700 | 231,579 | new | |||
| PDD | pdd holdings inc | 59.30 | 991,509 | 112,427,000 | reduced | -4.23 | ||
| RERE | atrenew inc | 0.06 | 20,000 | 106,000 | added | 11.11 | ||
| SNPS | synopsys inc | 0.20 | 800 | 375,776 | added | 60.00 | ||