Basic Stats
Portfolio Value $ 216,714,703
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

IvyRock Asset Management (HK) Ltd has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 216,714,703 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IvyRock Asset Management (HK) Ltd’s top holdings are PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , iShares Bitcoin Trust ETF (US:IBIT) , Legend Biotech Corporation - Depositary Receipt (Common Stock) (US:LEGN) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Canadian Solar Inc. (US:CSIQ) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.09 113.75 52.4882 4.4087
0.61 37.34 17.2320 3.7432
0.87 30.87 14.2458 0.7863
0.04 2.31 1.0652 0.1037
0.00 0.91 0.4220 0.0563
0.00 0.50 0.2295 0.0372
0.00 0.33 0.1506 0.0347
0.00 0.31 0.1441 0.0135
0.00 0.33 0.1540 0.0126
0.04 0.11 0.0485 0.0102
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.82 9.02 4.1636 -6.4381
0.18 20.87 9.6290 -1.5951
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 1.09 25.74 113.75 11.20 52.4882 4.4087
IBIT / iShares Bitcoin Trust ETF 0.61 -0.49 37.34 30.12 17.2320 3.7432
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.87 3.07 30.87 7.81 14.2458 0.7863
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.18 1.88 20.87 -12.62 9.6290 -1.5951
CSIQ / Canadian Solar Inc. 0.82 -68.66 9.02 -60.00 4.1636 -6.4381
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.04 0.00 2.31 12.86 1.0652 0.1037
GLD / SPDR Gold Trust 0.00 11.11 0.91 17.63 0.4220 0.0563
MSFT / Microsoft Corporation 0.00 -8.26 0.50 21.52 0.2295 0.0372
ANSS / ANSYS, Inc. 0.00 0.00 0.33 11.00 0.1540 0.0126
AMD / Advanced Micro Devices, Inc. 0.00 -4.17 0.33 32.52 0.1506 0.0347
CSCO / Cisco Systems, Inc. 0.00 0.00 0.31 12.64 0.1441 0.0135
VLN / Valens Semiconductor Ltd. 0.04 0.00 0.11 29.63 0.0485 0.0102
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.06 13.46 0.0275 0.0026
SMMT / Summit Therapeutics Inc. 0.00 -100.00 0.00 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 -100.00 0.00 0.0000
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000