IvyRock Asset Management (HK) Ltd: IBIT position timeline

IvyRock Asset Management (HK) Ltd held 246,400 IBIT shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 246,400 shares

   Change vs previous 13F +80,000 shares

   4.64% of the 13F portfolio, value $8,202,656.

   13F-HR 0001809525-26-000004 filed by IvyRock Asset Management (HK) Ltd
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 166,400 shares

   Change vs previous 13F -82,500 shares

   3.59% of the 13F portfolio, value $6,393,088.

   13F-HR 0001809525-26-000003 filed by IvyRock Asset Management (HK) Ltd
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 248,900 shares

   Change vs previous 13F -156,600 shares

   6.52% of the 13F portfolio, value $12,357,885.

   13F-HR 0001809525-26-000002 filed by IvyRock Asset Management (HK) Ltd
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 405,500 shares

   Change vs previous 13F -204,600 shares

   11.33% of the 13F portfolio, value $26,357,500.

   13F-HR 0001809525-25-000006 filed by IvyRock Asset Management (HK) Ltd
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 610,100 shares

   Change vs previous 13F -3,000 shares

   17.23% of the 13F portfolio, value $37,344,221.

   13F-HR 0001822809-25-000001 filed by IvyRock Asset Management (HK) Ltd
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 613,100 shares

   Change vs previous 13F +500 shares

   13.49% of the 13F portfolio, value $28,699,211.

   13F-HR 0001809525-25-000003 filed by IvyRock Asset Management (HK) Ltd
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 612,600 shares

   Change vs previous 13F -105,000 shares

   14.44% of the 13F portfolio, value $32,498,430.

   13F-HR 0001809525-25-000002 filed by IvyRock Asset Management (HK) Ltd
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 717,600 shares

   Change vs previous 13F not available

   11.36% of the 13F portfolio, value $25,926,888.

   13F-HR 0001809525-24-000003 filed by IvyRock Asset Management (HK) Ltd
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).