Fund HoldingsIvyRock Asset Management (HK) Ltd

Total Portfolio Value
$177.93M
Total Bought
$21.89M
Total Sold
$28.36M
Net Transaction
-$6.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CIRCLE INTERNET GROUP INC(CRCL)083,500+83,50007,9674.48%+7,967
KE HOLDINGS INC-ADR(BEKE)0360,000+360,00005,3893.03%+5,389
PDD HOLDINGS INC(PDD)991,5091,145,409+153,900112,427117,03865.78%+4,611
SPDR GOLD SHARES(GLD)03,000+3,00001,2910.73%+1,291
HUYA INC-ADR985,4221,047,983+62,5612,8383,4581.94%+620
SPROTT URANIUM MINERS ETF
URANI MINER ETF
06,520+6,52004120.23%+412
ARRIVENT BIOPHARMA INC(AVBP)016,000+16,00003690.21%+369
GLOBAL X SILVER MINERS ETF
GLOBAL X SILVER
03,500+3,50003150.18%+315
JOYY INC-ADR(JOYY)05,000+5,00002920.16%+292
VANECK GOLD MINERS ETF
GOLD MINERS ETF
02,500+2,50002290.13%+229
DHT HOLDINGS INC(DHT)010,000+10,00001830.10%+183
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
3,5005,000+1,5002513820.21%+130
INTELLIA THERAPEUTICS INC(NTLA)19,33019,830+5001742540.14%+80
CISCO SYSTEMS INC(CSCO)4,5004,50003473490.20%+3
PRIME MEDICINE INC41,80041,80001451450.08%0
ATRENEW INC(RERE)20,00020,0000106940.05%-12
ADVANCED MICRO DEVICES(AMD)1,5001,50003213050.17%-16
BEAM THERAPEUTICS INC(BEAM)8,6008,60002382050.12%-33
SYNOPSYS INC(SNPS)80080003763170.18%-59
MICROSOFT CORP(MSFT)1,0001,00004843700.21%-113
ARROWHEAD PHARMACEUTICALS IN(ARWR)8,5007,000-1,5005644390.25%-125
VANECK MERK GOLD ETF(OUNZ)2,7000-2,7002320-232
ZAI LAB LTD(ZLAB)14,9790-14,9792640-264
SO YOUNG INTERNATIONAL INC141,0000-141,0003610-361
SPDR SERIES TRUST
ST STR SP BIOT
6,0000-6,0007320-732
SPDR GOLD TR(GLD)3,0000-3,0001,1890-1,189
ALBEMARLE CORP(ALB)8,7000-8,7001,2310-1,231
ALIBABA GROUP HOLDING-SP ADR(BABA)96,70096,700014,17412,1326.82%-2,042
LEGEND BIOTECH CORP-ADR(LEGN)804,000804,000017,47914,5448.17%-2,935
ISHARES BITCOIN TRUST ETF(IBIT)248,900166,400-82,50012,3586,3933.59%-5,965
TESLA INC(TSLA)26,30013,600-12,70011,8285,0562.84%-6,772
ALPHABET INC(GOOG)36,7000-36,70011,4870-11,487
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