13F-HR filed by IvyRock Asset Management (HK) Ltd
IvyRock Asset Management (HK) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 25 holding rows worth $176,907,229.
- Accession
- 0001809525-26-000004
- Filer
- CIK 1809525
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $176,907,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,907,229 with VALUE read as dollars as filed, 13F file number 028-20571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,174,549 | $89,594,598 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 246,700 | $23,678,266 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 801,000 | $23,132,880 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 283,500 | $17,755,605 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 246,400 | $8,202,656 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 360,000 | $5,230,800 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,047,983 | $2,410,361 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $1,105,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $580,910 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,000 | $570,570 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,500 | $546,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $528,570 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,300 | $436,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,000 | $384,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $373,020 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $356,856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,300 | $346,723 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,000 | $329,950 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,600 | $295,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,500 | $271,110 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,000 | $210,360 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,000 | $169,200 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,000 | $165,300 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 41,800 | $154,242 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 20,000 | $77,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809525-26-000004 | this filing | 2026-08-04 | acceptance time not in the bulk data set |