IvyRock Asset Management (HK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 1,086,849 | 1,035,249 | -51,600 | 113,749,616 | 136,828,860 | 58.79% | +23,079,244 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 400,000 | +400,000 | 0 | 12,604,000 | 5.42% | +12,604,000 |
| ZAI LAB LTD(ZLAB) | 0 | 94,879 | +94,879 | 0 | 3,215,449 | 1.38% | +3,215,449 |
| BLOOM ENERGY CORP | 0 | 9,900 | +9,900 | 0 | 837,243 | 0.36% | +837,243 |
| DIREXION SHS ETF TR | 0 | 8,200 | +8,200 | 0 | 767,602 | 0.33% | +767,602 |
| SO YOUNG INTERNATIONAL INC | 0 | 141,000 | +141,000 | 0 | 545,670 | 0.23% | +545,670 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 10,500 | +10,500 | 0 | 362,145 | 0.16% | +362,145 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 14,330 | +14,330 | 0 | 247,479 | 0.11% | +247,479 |
| SYNOPSYS INC(SNPS) | 0 | 500 | +500 | 0 | 246,695 | 0.11% | +246,695 |
| PRIME MEDICINE INC | 0 | 41,800 | +41,800 | 0 | 231,572 | 0.10% | +231,572 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 8,600 | +8,600 | 0 | 208,722 | 0.09% | +208,722 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,200 | +1,200 | 0 | 208,692 | 0.09% | +208,692 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 914,490 | 1,066,410 | 0.46% | +151,920 |
| ATRENEW INC(RERE) | 18,000 | 18,000 | 0 | 59,580 | 82,800 | 0.04% | +23,220 |
| MICROSOFT CORP(MSFT) | 1,000 | 1,000 | 0 | 497,410 | 517,950 | 0.22% | +20,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,300 | 2,000 | -300 | 326,370 | 323,580 | 0.14% | -2,790 |
| CISCO SYS INC(CSCO) | 4,500 | 4,500 | 0 | 312,210 | 307,890 | 0.13% | -4,320 |
| VALENS SEMICONDUCTOR LTD | 40,000 | 0 | -40,000 | 105,200 | 0 | — | -105,200 |
| ANSYS INC | 950 | 0 | -950 | 333,659 | 0 | — | -333,659 |
| ALIBABA GROUP HLDG LTD(BABA) | 184,000 | 110,900 | -73,100 | 20,867,440 | 19,821,157 | 8.52% | -1,046,283 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 42,790 | 0 | -42,790 | 2,308,521 | 0 | — | -2,308,521 |
| LEGEND BIOTECH CORP(LEGN) | 869,900 | 856,900 | -13,000 | 30,872,751 | 27,943,509 | 12.01% | -2,929,242 |
| CANADIAN SOLAR INC(CSIQ) | 817,322 | 0 | -817,322 | 9,023,235 | 0 | — | -9,023,235 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 610,100 | 405,500 | -204,600 | 37,344,221 | 26,357,500 | 11.33% | -10,986,721 |