2026 Q2 Portfolio Activity
In 2026 Q2, IvyRock Asset Management (HK) Ltd maintained a portfolio of 28 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.31% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG LTD, increasing the position by 155.1%. Conversely, IvyRock Asset Management (HK) Ltd completely exited their position in TESLA INC.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
PDD (50.6%)
Top 10 Concentration
97.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
IvyRock Asset Management (HK) Ltd Full Holdings List — 2026 Q2
| 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 | 50.64% | 65.78% |
#1
Prev: #1
|
6.5 |
—
|
29,140 | 2.5% |
P
S
|
1,174,549 | $89,594,598 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 13.38% | 6.82% |
#2
1
Prev: #3
|
8.5 |
—
|
150,000 | 155.1% |
P
S
|
246,700 | $23,678,266 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 13.08% | 8.17% |
#3
1
Prev: #2
|
5.5 |
—
|
-3,000 | -0.4% |
P
S
|
801,000 | $23,132,880 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 10.04% | 4.48% |
#4
Prev: #4
|
7.5 |
—
|
200,000 | 239.5% |
P
S
|
283,500 | $17,755,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 4.64% | 3.59% |
#5
Prev: #5
|
4.9 |
—
|
80,000 | 48.1% |
P
S
|
246,400 | $8,202,656 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 2.96% | 3.03% |
#6
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
360,000 | $5,230,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HUYA
HUYA INC
|
Communication Services | 1.36% | 1.94% |
#7
1
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
1,047,983 | $2,410,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.62% | 0.73% |
#8
1
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $1,105,140 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.17% |
#9
9
Prev: #18
|
0.1 |
—
|
-500 | -33.3% |
P
S
|
1,000 | $580,910 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.32% | 0.25% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $570,570 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.31% | — |
#11
Prev: #—
|
3.6 |
—
|
5,500 | — |
NEW
|
5,500 | $546,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.20% |
#12
3
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $528,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDB
MONGODB INC
|
Technology | 0.25% | — |
#13
Prev: #—
|
3.6 |
—
|
1,300 | — |
NEW
|
1,300 | $436,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.22% | 0.21% |
#14
2
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $384,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.21% |
#15
2
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $373,020 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.20% | 0.18% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $356,856 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.20% | — |
#17
Prev: #—
|
3.6 |
—
|
1,300 | — |
NEW
|
1,300 | $346,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JOYY
JOYY INC
|
ETF | 0.19% | 0.16% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $329,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.17% | 0.12% |
#19
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
8,600 | $295,152 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.15% | 0.18% |
#20
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $271,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.12% | 0.23% |
#21
10
Prev: #11
|
0.0 |
—
|
-2,520 | -38.7% |
P
S
|
4,000 | $210,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.10% | 0.14% |
#22
2
Prev: #20
|
0.0 |
—
|
-9,830 | -49.6% |
P
S
|
10,000 | $169,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.09% | 0.10% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $165,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 0.09% | 0.08% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
41,800 | $154,242 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 0.04% | 0.05% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $77,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 2.84% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-13,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-28 of 28 holdings