IvyRock Asset Management (HK) Ltd
CIK 0001809525
Annualised vol
13.4608%
Beta
0.089201
HHI
3049.026815
Top-10 weight
97.37408%
VaR 95%
1.076671%
VaR 99%
2.786325%
Max drawdown
30.039729%
Matched value
77.714927%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PDD | ADDED | 1,174,549 | 1,145,409 | 2.54% | 89,594,598 |
| LEGN | REDUCED | 801,000 | 804,000 | -0.37% | 23,132,880 |
| CRCL | ADDED | 283,500 | 83,500 | 239.52% | 17,755,605 |
| IBIT | ADDED | 246,400 | 166,400 | 48.08% | 8,202,656 |
| HUYA | UNCHANGED | 1,047,983 | 1,047,983 | 0.0% | 2,410,361 |
| GLD | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,105,140 |
| AMD | REDUCED | 1,000 | 1,500 | -33.33% | 580,910 |
| NOW | NEW | 5,500 | - | - | 546,040 |
| MDB | NEW | 1,300 | - | - | 436,670 |
| MSFT | UNCHANGED | 1,000 | 1,000 | 0.0% | 373,020 |
| SNPS | UNCHANGED | 800 | 800 | 0.0% | 356,856 |
| JOYY | UNCHANGED | 5,000 | 5,000 | 0.0% | 329,950 |
| BEAM | UNCHANGED | 8,600 | 8,600 | 0.0% | 295,152 |
| NTLA | REDUCED | 10,000 | 19,830 | -49.57% | 169,200 |
| DHT | UNCHANGED | 10,000 | 10,000 | 0.0% | 165,300 |
| PRME | UNCHANGED | 41,800 | 41,800 | 0.0% | 154,242 |
| RERE | UNCHANGED | 20,000 | 20,000 | 0.0% | 77,400 |
| BEKE | CLOSED OUT | 0 | 360,000 | -100.0% | 0 |
| AVBP | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 13,600 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 89,594,598 | 50.64 | 1174549.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,678,266 | 13.38 | 246700.0 | |
| LEGN | REDUCED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 23,132,880 | 13.08 | 801000.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 17,755,605 | 10.04 | 283500.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 8,202,656 | 4.64 | 246400.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 5,230,800 | 2.96 | 360000.0 | |
| HUYA | UNCHANGED | HUYA INC | ADS REP SHS A | 44852D108 | 2,410,361 | 1.36 | 1047983.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,105,140 | 0.62 | 3000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 580,910 | 0.33 | 1000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 570,570 | 0.32 | 7000.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 546,040 | 0.31 | 5500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 528,570 | 0.3 | 4500.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 436,670 | 0.25 | 1300.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 384,850 | 0.22 | 5000.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 373,020 | 0.21 | 1000.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 356,856 | 0.2 | 800.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 346,723 | 0.2 | 1300.0 | |
| JOYY | UNCHANGED | JOYY INC | ADS REPSTG COM A | 46591M109 | 329,950 | 0.19 | 5000.0 |
| BEAM | UNCHANGED | BEAM THERAPEUTICS INC | COM | 07373V105 | 295,152 | 0.17 | 8600.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 271,110 | 0.15 | 3500.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 210,360 | 0.12 | 4000.0 | |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 169,200 | 0.1 | 10000.0 |
| DHT | UNCHANGED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 165,300 | 0.09 | 10000.0 |
| PRME | UNCHANGED | PRIME MEDICINE INC | COM | 74168J101 | 154,242 | 0.09 | 41800.0 |
| RERE | UNCHANGED | ATRENEW INC | SPONSORED ADS | 00138L108 | 77,400 | 0.04 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 176,907,229 | 25 | 13.4608 | 0.089201 | 30.039729 |
| 2026-03-31 | 2026-05-07 | 177,929,211 | 25 | 16.586892 | 0.14706 | 36.678829 |
| 2025-12-31 | 2026-02-11 | 189,604,961 | 23 | 15.806927 | 0.270982 | 29.833646 |
| 2025-09-30 | 2025-11-12 | 232,724,925 | 20 | 14.799378 | 0.08954 | 33.99884 |
| 2025-03-31 | 2025-05-07 | 212,763,820 | 17 | 14.359516 | 0.099782 | 31.979692 |
| 2024-12-31 | 2025-02-12 | 226,483,421 | 23 | 13.432078 | 0.25222 | 24.751727 |