IvyRock Asset Management (HK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 83,500 | +83,500 | 0 | 7,966,735 | 4.48% | +7,966,735 |
| KE HOLDINGS INC-ADR(BEKE) | 0 | 360,000 | +360,000 | 0 | 5,389,200 | 3.03% | +5,389,200 |
| PDD HOLDINGS INC(PDD) | 991,509 | 1,145,409 | +153,900 | 112,427,206 | 117,037,892 | 65.78% | +4,610,686 |
| SPDR GOLD SHARES(GLD) | 0 | 3,000 | +3,000 | 0 | 1,290,870 | 0.73% | +1,290,870 |
| HUYA INC-ADR | 985,422 | 1,047,983 | +62,561 | 2,838,015 | 3,458,344 | 1.94% | +620,329 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 6,520 | +6,520 | 0 | 411,738 | 0.23% | +411,738 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 16,000 | +16,000 | 0 | 369,120 | 0.21% | +369,120 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 3,500 | +3,500 | 0 | 315,280 | 0.18% | +315,280 |
| JOYY INC-ADR(JOYY) | 0 | 5,000 | +5,000 | 0 | 291,950 | 0.16% | +291,950 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 2,500 | +2,500 | 0 | 229,425 | 0.13% | +229,425 |
| DHT HOLDINGS INC(DHT) | 0 | 10,000 | +10,000 | 0 | 182,700 | 0.10% | +182,700 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 3,500 | 5,000 | +1,500 | 251,265 | 381,750 | 0.21% | +130,485 |
| INTELLIA THERAPEUTICS INC(NTLA) | 19,330 | 19,830 | +500 | 173,777 | 254,221 | 0.14% | +80,444 |
| CISCO SYSTEMS INC(CSCO) | 4,500 | 4,500 | 0 | 346,635 | 349,155 | 0.20% | +2,520 |
| PRIME MEDICINE INC | 41,800 | 41,800 | 0 | 145,046 | 145,464 | 0.08% | +418 |
| ATRENEW INC(RERE) | 20,000 | 20,000 | 0 | 106,000 | 93,800 | 0.05% | -12,200 |
| ADVANCED MICRO DEVICES(AMD) | 1,500 | 1,500 | 0 | 321,240 | 305,145 | 0.17% | -16,095 |
| BEAM THERAPEUTICS INC(BEAM) | 8,600 | 8,600 | 0 | 238,392 | 204,938 | 0.12% | -33,454 |
| SYNOPSYS INC(SNPS) | 800 | 800 | 0 | 375,776 | 317,184 | 0.18% | -58,592 |
| MICROSOFT CORP(MSFT) | 1,000 | 1,000 | 0 | 483,620 | 370,170 | 0.21% | -113,450 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 8,500 | 7,000 | -1,500 | 564,315 | 438,900 | 0.25% | -125,415 |
| VANECK MERK GOLD ETF(OUNZ) | 2,700 | 0 | -2,700 | 231,579 | 0 | — | -231,579 |
| ZAI LAB LTD(ZLAB) | 14,979 | 0 | -14,979 | 264,230 | 0 | — | -264,230 |
| SO YOUNG INTERNATIONAL INC | 141,000 | 0 | -141,000 | 360,960 | 0 | — | -360,960 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,000 | 0 | -6,000 | 731,580 | 0 | — | -731,580 |
| SPDR GOLD TR(GLD) | 3,000 | 0 | -3,000 | 1,188,930 | 0 | — | -1,188,930 |
| ALBEMARLE CORP(ALB) | 8,700 | 0 | -8,700 | 1,230,528 | 0 | — | -1,230,528 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 96,700 | 96,700 | 0 | 14,174,286 | 12,131,982 | 6.82% | -2,042,304 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 804,000 | 804,000 | 0 | 17,478,960 | 14,544,360 | 8.17% | -2,934,600 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 248,900 | 166,400 | -82,500 | 12,357,885 | 6,393,088 | 3.59% | -5,964,797 |
| TESLA INC(TSLA) | 26,300 | 13,600 | -12,700 | 11,827,636 | 5,055,800 | 2.84% | -6,771,836 |
| ALPHABET INC(GOOG) | 36,700 | 0 | -36,700 | 11,487,100 | 0 | — | -11,487,100 |