Fund HoldingsIvyRock Asset Management (HK) Ltd

Total Portfolio Value
$212.76M
Total Bought
$55.13M
Total Sold
$83.88M
Net Transaction
-$28.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)3,100180,600+177,50026323,88111.22%+23,618
LEGEND BIOTECH CORP(LEGN)267,100844,000+576,9008,69128,63713.46%+19,945
PDD HOLDINGS INC(PDD)930,336864,349-65,98790,233102,29648.08%+12,062
CANADIAN SOLAR INC(CSIQ)1,388,5002,607,700+1,219,20015,44022,55710.60%+7,116
ADVANCED MICRO DEVICES INC(AMD)02,400+2,40002470.12%+247
AST SPACEMOBILE INC(ASTS)09,300+9,30002110.10%+211
SPDR GOLD TR(GLD)2,4002,700+3005817780.37%+197
CISCO SYS INC(CSCO)4,5004,50002662780.13%+11
FUTU HLDGS LTD(FUTU)2,8002,200-6002242250.11%+1
ATRENEW INC(RERE)18,00018,000052530.02%+1
ANSYS INC95095003203010.14%-20
MICROSOFT CORP(MSFT)1,0901,09004594090.19%-50
VALENS SEMICONDUCTOR LTD60,00040,000-20,000156820.04%-74
MINISO GROUP HLDG LTD(MNSO)16,00016,00003822960.14%-86
IQIYI INC(IQ)60,0000-60,0001210-121
ZETA GLOBAL HOLDINGS CORP(ZETA)13,0000-13,0002340-234
SUMMIT THERAPEUTICS INC(SMMT)166,50091,741-74,7592,9721,7700.83%-1,202
NVIDIA CORPORATION(NVDA)(Put)0001,3560-1,356
ISHARES BITCOIN TRUST ETF(IBIT)612,600613,100+50032,49828,69913.49%-3,799
H WORLD GROUP LTD(HTHT)124,8210-124,8214,1230-4,123
NEW ORIENTAL ED & TECHNOLOGY(EDU)108,00042,790-65,2106,9312,0460.96%-4,886
KANZHUN LIMITED(BZ)582,0120-582,0128,0320-8,032
FULL TRUCK ALLIANCE CO LTD(YMM)1,023,1000-1,023,10011,0700-11,070
TESLA INC(TSLA)48,7860-48,78619,7020-19,702
TAIWAN SEMICONDUCTOR MFG LTD(TSM)113,3000-113,30022,3760-22,376
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