Latest IvyRock Asset Management (HK) Ltd Stock Portfolio
$177Million– No. of Holdings #25
IvyRock Asset Management (HK) Ltd Performance:
2026 Q1: -9.88%YTD: -9.88%2025: 5.52%
Performance for 2026 Q1 is -9.88%, and YTD is -9.88%, and 2025 is 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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, IvyRock Asset Management (HK) Ltd reported an equity portfolio of $177.9 Millions as of 31 Mar, 2026.
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, LEGN, BABA. The fund has invested 65.8% of it's portfolio in PDD HOLDINGS INC and 8.2% of portfolio in LEGEND BIOTECH CORP-ADR.
The fund managers got completely rid off ALPHABET INC (GOOG), ALBEMARLE CORP (ALB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES BITCOIN TRUST ETF and ARROWHEAD PHARMACEUTICALS IN (ARWR). IvyRock Asset Management (HK) Ltd opened new stock positions in CIRCLE INTERNET GROUP INC, KE HOLDINGS INC-ADR (BEKE) and GLOBAL X SILVER MINERS ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X COPPER MINERS ETF (AGNG), PDD HOLDINGS INC (PDD) and HUYA INC-ADR (HUYA).
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, LEGN, BABA. The fund has invested 65.8% of it's portfolio in PDD HOLDINGS INC and 8.2% of portfolio in LEGEND BIOTECH CORP-ADR.
The fund managers got completely rid off ALPHABET INC (GOOG), ALBEMARLE CORP (ALB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES BITCOIN TRUST ETF and ARROWHEAD PHARMACEUTICALS IN (ARWR). IvyRock Asset Management (HK) Ltd opened new stock positions in CIRCLE INTERNET GROUP INC, KE HOLDINGS INC-ADR (BEKE) and GLOBAL X SILVER MINERS ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X COPPER MINERS ETF (AGNG), PDD HOLDINGS INC (PDD) and HUYA INC-ADR (HUYA).
IvyRock Asset Management (HK) Ltd Equity Portfolio Value
Last Reported on: 07 May, 2026
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 -9.88% in the last quarter. In trailing 12 months, it's portfolio return was -11.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| circle internet group inc | 7,966,740 |
| ke holdings inc-adr | 5,389,200 |
| sprott uranium miners etf | 411,738 |
| arrivent biopharma inc | 369,120 |
| global x silver miners etf | 315,280 |
| joyy inc-adr | 291,950 |
| vaneck gold miners etf | 229,425 |
| dht holdings inc | 182,700 |
New stocks bought by IvyRock Asset Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| global x copper miners etf | 42.86 |
| pdd holdings inc | 15.52 |
| huya inc-adr | 6.35 |
| intellia therapeutics inc | 2.59 |
Additions to existing portfolio by IvyRock Asset Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -48.29 |
| ishares bitcoin trust etf | -33.15 |
| arrowhead pharmaceuticals in | -17.65 |
IvyRock Asset Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| so young international inc | -360,960 |
| alphabet inc | -11,487,100 |
| zai lab ltd | -264,230 |
| albemarle corp | -1,230,530 |
| spdr series trust | -731,580 |
| vaneck merk gold etf | -231,579 |
IvyRock Asset Management (HK) Ltd got rid off the above stocks
Sector Distribution
IvyRock Asset Management (HK) Ltd has about 95.9% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 95.9 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
IvyRock Asset Management (HK) Ltd has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 3.6% 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 | 95.8 |
| S&P 500 | 3.6 |
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 97.6% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. HUYA was the most profitable stock for IvyRock Asset Management (HK) Ltd last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck gold miners etf | 0.13 | 2,500 | 229,425 | new | |||
| AGNG | global x copper miners etf | 0.22 | 5,000 | 381,750 | added | 42.86 | ||
| AGNG | global x silver miners etf | 0.18 | 3,500 | 315,280 | new | |||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices | 0.17 | 1,500 | 305,145 | unchanged | 0.00 | ||
| ARWR | arrowhead pharmaceuticals in | 0.25 | 7,000 | 438,900 | reduced | -17.65 | ||
| BABA | alibaba group holding-sp adr | 6.82 | 96,700 | 12,132,000 | unchanged | 0.00 | ||
| BEAM | beam therapeutics inc | 0.12 | 8,600 | 204,938 | unchanged | 0.00 | ||
| BEKE | ke holdings inc-adr | 3.03 | 360,000 | 5,389,200 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco systems inc | 0.20 | 4,500 | 349,155 | unchanged | 0.00 | ||
| DHT | dht holdings inc | 0.10 | 10,000 | 182,700 | new | |||
| GLD | spdr gold shares | 0.72 | 3,000 | 1,290,870 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUYA | huya inc-adr | 1.94 | 1,047,980 | 3,458,340 | added | 6.35 | ||
| LEGN | legend biotech corp-adr | 8.17 | 804,000 | 14,544,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.21 | 1,000 | 370,170 | unchanged | 0.00 | ||
| NTLA | intellia therapeutics inc | 0.14 | 19,830 | 254,221 | added | 2.59 | ||
| OUNZ | vaneck merk gold etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 65.78 | 1,145,410 | 117,038,000 | added | 15.52 | ||