The Analysis of IvyRock Asset Management (HK) Ltd's Holdings & P&L


Currently, IvyRock Asset Management (HK) Ltd holds 25 types of securities in its portfolio with a total value $177.9M. In the most recent quarter, they have increased their positions in PDD (+153.9K shares, valued at $15.7M), CRCL (+83.5K shares, valued at $8.0M), BEKE (+360.0K shares, valued at $5.4M); decreased their positions in TSLA (-12.7K shares, valued at $4.7M), IBIT (-82.5K shares, valued at $3.2M), N/A (-1.5K shares, valued at $94.0K); initiated new positions in CRCL (+83.5K shares, valued at $8.0M), BEKE (+360.0K shares, valued at $5.4M), URNM (+6.5K shares, valued at $411.7K).


1M P&L
+1.8M+1.01%
3M P&L
-1.3M-0.73%
HY P&L
-20.2M-10.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail129.3M
72.8%
2Biotechnology15.5M
8.7%
3N/A9.0M
5.1%

Top Industries by Stock Count

1N/A6 stocks
25.0%
2Biotechnology5 stocks
20.8%
3Internet Retail3 stocks
12.5%
Stock Holdings
PDD
PDD HOLDINGS INC
15.52%
Shares1.1M
Event2026-03-31
Filed2026-05-07
LEGN
LEGEND BIOTECH CORP-ADR
0.00%
Shares804.0K
Event2026-03-31
Filed2026-05-07
BABA
ALIBABA GROUP HOLDING-SP ADR
0.00%
Shares96.7K
Event2026-03-31
Filed2026-05-07
CRCL
CIRCLE INTERNET GROUP INC
New
Shares83.5K
Event2026-03-31
Filed2026-05-07
IBIT
ISHARES BITCOIN TRUST ETF
-33.15%
Shares166.4K
Event2026-03-31
Filed2026-05-07
BEKE
KE HOLDINGS INC-ADR
New
Shares360.0K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
-48.29%
Shares13.6K
Event2026-03-31
Filed2026-05-07
HUYA
HUYA INC-ADR
6.35%
Shares1.0M
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD SHARES
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
-17.65%
Shares7.0K
Event2026-03-31
Filed2026-05-07
URNM
SPROTT URANIUM MINERS ETF
New
Shares6.5K
Event2026-03-31
Filed2026-05-07
COPX
GLOBAL X COPPER MINERS ETF
42.86%
Shares5.0K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
AVBP
ARRIVENT BIOPHARMA INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYSTEMS INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
0.00%
Shares800
Event2026-03-31
Filed2026-05-07
SIL
GLOBAL X SILVER MINERS ETF
New
Shares3.5K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
JOYY
JOYY INC-ADR
New
Shares5.0K
Event2026-03-31
Filed2026-05-07
NTLA
INTELLIA THERAPEUTICS INC
2.59%
Shares19.8K
Event2026-03-31
Filed2026-05-07
GDX
VANECK GOLD MINERS ETF
New
Shares2.5K
Event2026-03-31
Filed2026-05-07
BEAM
BEAM THERAPEUTICS INC
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-07
DHT
DHT HOLDINGS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-07
PRME
PRIME MEDICINE INC
0.00%
Shares41.8K
Event2026-03-31
Filed2026-05-07
RERE
ATRENEW INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
IvyRock Asset Management (HK) Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo