IvyRock Asset Management (HK) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IA IvyRock Asset Management (HK) Ltd | Institutional Filer | ▼ 6.16% | $177.9M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings Inc. | Consumer Cyclical | 1.1M | $117.0M | 65.78% |
| 2 | LEGN | Legend Biotech Corporation | Healthcare | 804K | $14.5M | 8.17% |
| 3 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 97K | $12.1M | 6.82% |
| 4 | CRCL | Circle Internet Group | Financial Services | 84K | $8.0M | 4.48% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | — | 166K | $6.4M | 3.59% |
| 6 | BEKE | KE Holdings Inc. | Real Estate | 360K | $5.4M | 3.03% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 14K | $5.1M | 2.84% |
| 8 | HUYA | HUYA Inc. | Communication Services | 1.0M | $3.5M | 1.94% |
| 9 | GLD | SPDR GOLD SHARES | — | 3K | $1.3M | 0.73% |
| 10 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 7K | $439K | 0.25% |
| 11 | URNM | SPROTT URANIUM MINERS ETF | — | 7K | $412K | 0.23% |
| 12 | COPX | GLOBAL X COPPER MINERS ETF | — | 5K | $382K | 0.21% |
| 13 | MSFT | Microsoft Corporation | Technology | 1K | $370K | 0.21% |
| 14 | AVBP | ArriVent BioPharma, Inc. Common Stock | Healthcare | 16K | $369K | 0.21% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 5K | $349K | 0.20% |
Showing 1 to 15 of 25 holdings