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IvyRock Asset Management (HK) Ltd

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13F filer, CIK 1809525, SHEUNG WAN, Hong Kong

IvyRock Asset Management (HK) Ltd reported $216,714,703 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 99.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822809-25-000001

Period
2025-06-30
Reported value
$217M
Holdings
13
Top 10 weight
99.78%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDDadded+222,500$23.3M
LEGNadded+25,900$919K
BABAadded+3,400$386K
GLDadded+300$91.4K

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

SecurityShares changeApprox. value
CSIQreduced-1,790,378-$19.8M
SMMTexited-91,741-$1.77M
MNSOexited-16,000-$296K
FUTUexited-2,200-$225K
ASTSexited-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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001822809-25-000001, largest first. % of portfolio is the value over $216,714,703, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,536 shares; 2024Q4: 930,336 shares; 2025Q1: 864,349 shares; 2025Q2: 1,086,849 shares 1,086,849$114M52.49%+222,500Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,600 shares; 2024Q4: 612,600 shares; 2025Q1: 613,100 shares; 2025Q2: 610,100 shares 610,100$37.3M17.23%-3,000Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 267,100 shares; 2025Q1: 844,000 shares; 2025Q2: 869,900 shares 869,900$30.9M14.25%+25,900Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 180,600 shares; 2025Q2: 184,000 shares 184,000$20.9M9.63%+3,400Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,388,500 shares; 2025Q1: 2,607,700 shares; 2025Q2: 817,322 shares 817,322$9.02M4.16%-1,790,378Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,500 shares; 2024Q4: 108,000 shares; 2025Q1: 42,790 shares; 2025Q2: 42,790 shares 42,790$2.31M1.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,400 shares; 2025Q1: 2,700 shares; 2025Q2: 3,000 shares 3,000$914K0.42%+300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,000 shares 1,000$497K0.23%-90Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares 950$334K0.15%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,300 shares 2,300$326K0.15%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares 4,500$312K0.14%0Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$105K0.05%0Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares 18,000$59.6K0.03%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMMTSUMMIT THERAPEUTICS INC91,741$1.77Mshares
MNSOMINISO GROUP HLDG LTD16,000$296Kshares
FUTUFUTU HLDGS LTD2,200$225Kshares
ASTSAST SPACEMOBILE INC9,300$211Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001822809-25-000001 base2025-08-12acceptance time not in the bulk data set