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) | 0 | 1,145,409 | +1,145,409 | 0 | 117,037,892 | 65.78% | +117,037,892 |
| SPDR GOLD SHARES(GLD) | 0 | 3,000 | +3,000 | 0 | 1,290,870 | 0.73% | +1,290,870 |
| HUYA INC-ADR | 0 | 1,047,983 | +1,047,983 | 0 | 3,458,344 | 1.94% | +3,458,344 |
| SPROTT URANIUM MINERS 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 | 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 | 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 | 0 | 5,000 | +5,000 | 0 | 381,750 | 0.21% | +381,750 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 19,830 | +19,830 | 0 | 254,221 | 0.14% | +254,221 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,500 | +4,500 | 0 | 349,155 | 0.20% | +349,155 |
| PRIME MEDICINE INC | 0 | 41,800 | +41,800 | 0 | 145,464 | 0.08% | +145,464 |
| ATRENEW INC(RERE) | 0 | 20,000 | +20,000 | 0 | 93,800 | 0.05% | +93,800 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,500 | +1,500 | 0 | 305,145 | 0.17% | +305,145 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 8,600 | +8,600 | 0 | 204,938 | 0.12% | +204,938 |
| SYNOPSYS INC(SNPS) | 0 | 800 | +800 | 0 | 317,184 | 0.18% | +317,184 |
| MICROSOFT CORP(MSFT) | 0 | 1,000 | +1,000 | 0 | 370,170 | 0.21% | +370,170 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 7,000 | +7,000 | 0 | 438,900 | 0.25% | +438,900 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZAI LAB LTD(ZLAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SO YOUNG INTERNATIONAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALBEMARLE CORP(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 96,700 | +96,700 | 0 | 12,131,982 | 6.82% | +12,131,982 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 0 | 804,000 | +804,000 | 0 | 14,544,360 | 8.17% | +14,544,360 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 166,400 | +166,400 | 0 | 6,393,088 | 3.59% | +6,393,088 |
| TESLA INC(TSLA) | 0 | 13,600 | +13,600 | 0 | 5,055,800 | 2.84% | +5,055,800 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |