2026 Q1 Portfolio Activity
In 2026 Q1, IvyRock Asset Management (HK) Ltd maintained a portfolio of 31 distinct positions. The most significant new addition was CIRCLE INTERNET GROUP INC, now representing 4.48% of the total fund value. They heavily accumulated shares in PDD HOLDINGS INC, increasing the position by 15.5%. Conversely, IvyRock Asset Management (HK) Ltd completely exited their position in ALPHABET INC.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
PDD (65.8%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
IvyRock Asset Management (HK) Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 65.78% | 59.30% |
#1
Prev: #1
|
8.0 |
—
|
153,900 | 15.5% |
P
S
|
1,145,409 | $117,037,892 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 8.17% | 9.22% |
#2
Prev: #2
|
5.8 |
—
|
no change | no change |
P
S
|
804,000 | $14,544,360 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 6.82% | 7.48% |
#3
Prev: #3
|
4.7 |
—
|
no change | no change |
P
S
|
96,700 | $12,131,982 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 4.48% | — |
#4
Prev: #—
|
5.8 |
—
|
83,500 | — |
NEW
|
83,500 | $7,966,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.59% | 6.52% |
#5
1
Prev: #4
|
1.9 |
—
|
-82,500 | -33.1% |
P
S
|
166,400 | $6,393,088 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BEKE
KE HOLDINGS INC...
|
Real Estate | 3.03% | — |
#6
Prev: #—
|
4.7 |
—
|
360,000 | — |
NEW
|
360,000 | $5,389,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.84% | 6.24% |
#7
2
Prev: #5
|
1.1 |
—
|
-12,700 | -48.3% |
P
S
|
13,600 | $5,055,800 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HUYA
HUYA INC-ADR
|
Communication Services | 1.94% | 1.50% |
#8
1
Prev: #7
|
2.8 |
—
|
62,561 | 6.3% |
P
S
|
1,047,983 | $3,458,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.73% | 0.63% |
#9
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
3,000 | $1,290,870 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.25% | 0.30% |
#10
1
Prev: #11
|
0.6 |
—
|
-1,500 | -17.6% |
P
S
|
7,000 | $438,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 0.23% | — |
#11
Prev: #—
|
3.6 |
—
|
6,520 | — |
NEW
|
6,520 | $411,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COPX
GLOBAL X COPPER...
|
ETF | 0.21% | 0.13% |
#12
6
Prev: #18
|
2.6 |
—
|
1,500 | 42.9% |
P
S
|
5,000 | $381,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.26% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $370,170 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 0.21% | — |
#14
Prev: #—
|
3.6 |
—
|
16,000 | — |
NEW
|
16,000 | $369,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.20% | 0.18% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $349,155 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.18% | 0.20% |
#16
3
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $317,184 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SIL
GLOBAL X SILVER...
|
ETF | 0.18% | — |
#17
Prev: #—
|
3.6 |
—
|
3,500 | — |
NEW
|
3,500 | $315,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.17% |
#18
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $305,145 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JOYY
JOYY INC-ADR
|
ETF | 0.16% | — |
#19
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $291,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.14% | 0.09% |
#20
1
Prev: #21
|
0.6 |
—
|
500 | 2.6% |
P
S
|
19,830 | $254,221 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.13% | — |
#21
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $229,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.12% | 0.13% |
#22
3
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
8,600 | $204,938 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.10% | — |
#23
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $182,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 0.08% | 0.08% |
#24
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
41,800 | $145,464 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 0.05% | 0.06% |
#25
2
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $93,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-2,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZLAB
ZAI LAB LTD
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-14,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SY
SO YOUNG INTERN...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-141,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.65% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-8,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 6.06% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-36,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-31 of 31 holdings