IvyRock Asset Management (HK) Ltd
Follow13F filer, CIK 1809525, SHEUNG WAN, Hong Kong
IvyRock Asset Management (HK) Ltd reported $212,763,820 across 17 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 99.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001809525-25-000003
- Period
- 2025-03-31
- Reported value
- $213M
- Holdings
- 17
- Top 10 weight
- 99.35%
- New
- 2
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAadded | +177,500 | $23.5M |
| LEGNadded | +576,900 | $19.6M |
| CSIQadded | +1,219,200 | $10.5M |
| AMDnew | +2,400 | $247K |
| ASTSnew | +9,300 | $211K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMexited | -113,300 | -$22.4M |
| TSLAexited | -48,786 | -$19.7M |
| YMMexited | -1,023,100 | -$11.1M |
| BZexited | -582,012 | -$8.03M |
| PDDreduced | -65,987 | -$7.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001809525-25-000003, largest first. % of portfolio is the value over $212,763,820, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PDDPDD HOLDINGS INC | 864,349 | $102M | 48.08% | -65,987 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 613,100 | $28.7M | 13.49% | +500 | Timeline | ||
| LEGNLEGEND BIOTECH CORP | 844,000 | $28.6M | 13.46% | +576,900 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 180,600 | $23.9M | 11.22% | +177,500 | Timeline | ||
| CSIQCANADIAN SOLAR INC | 2,607,700 | $22.6M | 10.6% | +1,219,200 | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 42,790 | $2.05M | 0.96% | -65,210 | Timeline | ||
| SMMTSUMMIT THERAPEUTICS INC | 91,741 | $1.77M | 0.83% | -74,759 | Timeline | ||
| GLDSPDR GOLD TR | 2,700 | $778K | 0.37% | +300 | Timeline | ||
| MSFTMICROSOFT CORP | 1,090 | $409K | 0.19% | 0 | Timeline | ||
| ANSYS INCANSYS INC | 950 | $301K | 0.14% | 0 | |||
| MNSOMINISO GROUP HLDG LTD | 16,000 | $296K | 0.14% | 0 | Timeline | ||
| CSCOCISCO SYS INC | 4,500 | $278K | 0.13% | 0 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 2,400 | $247K | 0.12% | new | Timeline | ||
| FUTUFUTU HLDGS LTD | 2,200 | $225K | 0.11% | -600 | Timeline | ||
| ASTSAST SPACEMOBILE INC | 9,300 | $211K | 0.1% | new | Timeline | ||
| VLNVALENS SEMICONDUCTOR LTD | 40,000 | $81.6K | 0.04% | -20,000 | Timeline | ||
| REREATRENEW INC | 18,000 | $52.9K | 0.02% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 113,300 | $22.4M | shares |
| TSLATESLA INC | 48,786 | $19.7M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 1,023,100 | $11.1M | shares |
| BZKANZHUN LIMITED | 582,012 | $8.03M | shares |
| HTHTH WORLD GROUP LTD | 124,821 | $4.12M | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 1,356,000 | $1.36M | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 13,000 | $234K | shares |
| IQIQIYI INC | 60,000 | $121K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001809525-25-000003 | base | 2025-05-07 | acceptance time not in the bulk data set |