Fund HoldingsIvyRock Asset Management (HK) Ltd

Total Portfolio Value
$189.60M
Total Bought
$28.82M
Total Sold
$72.09M
Net Transaction
-$43.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TESLA INC(TSLA)026,300+26,300011,8286.24%+11,828
ALPHABET INC(GOOG)036,700+36,700011,4876.06%+11,487
HUYA INC0985,422+985,42202,8381.50%+2,838
ALBEMARLE CORP(ALB)08,700+8,70001,2310.65%+1,231
SPDR SERIES TRUST
ST STR SP BIOT
06,000+6,00007320.39%+732
GLOBAL X FDS
GLOBAL X COPPER
03,500+3,50002510.13%+251
VANECK MERK GOLD ETF(OUNZ)02,700+2,70002320.12%+232
ARROWHEAD PHARMACEUTICALS IN(ARWR)10,5008,500-2,0003625640.30%+202
SYNOPSYS INC(SNPS)500800+3002473760.20%+129
SPDR GOLD TR(GLD)3,0003,00001,0661,1890.63%+123
CISCO SYS INC(CSCO)4,5004,50003083470.18%+39
BEAM THERAPEUTICS INC(BEAM)8,6008,60002092380.13%+30
ATRENEW INC(RERE)18,00020,000+2,000831060.06%+23
ADVANCED MICRO DEVICES INC(AMD)2,0001,500-5003243210.17%-2
MICROSOFT CORP(MSFT)1,0001,00005184840.26%-34
INTELLIA THERAPEUTICS INC(NTLA)14,33019,330+5,0002471740.09%-74
PRIME MEDICINE INC41,80041,80002321450.08%-87
SO YOUNG INTERNATIONAL INC141,000141,00005463610.19%-185
FUTU HLDGS LTD(FUTU)1,2000-1,2002090-209
DIREXION SHS ETF TR
DA BI BU 3X ETF
8,2000-8,2007680-768
BLOOM ENERGY CORP9,9000-9,9008370-837
ZAI LAB LTD(ZLAB)94,87914,979-79,9003,2152640.14%-2,951
ALIBABA GROUP HLDG LTD(BABA)110,90096,700-14,20019,82114,1747.48%-5,647
LEGEND BIOTECH CORP(LEGN)856,900804,000-52,90027,94417,4799.22%-10,465
ISHARES ETHEREUM TR(ETHA)400,0000-400,00012,6040-12,604
ISHARES BITCOIN TRUST ETF(IBIT)405,500248,900-156,60026,35812,3586.52%-14,000
PDD HOLDINGS INC(PDD)1,035,249991,509-43,740136,829112,42759.30%-24,402
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