13F HoldingsAUM History

13F Filings for IvyRock Asset Management (HK) Ltd (CIK: 1809525)

View the most recent portfolio holdings disclosed by IvyRock Asset Management (HK) Ltd in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
PDD - PDD HOLDINGS INC(Class: SPONSORED ADS)1.09M $113.75M 52.49%Increased 222.50K (25.0%, $11.45M)
IBIT - ISHARES BITCOIN TRUST ETF(Class: SHS BEN INT)610.10K $37.34M 17.23%Decreased 3K (0.0%, $8.65M)
LEGN - LEGEND BIOTECH CORP(Class: SPONSORED ADS)869.90K $30.87M 14.25%Increased 25.90K (3.0%, $2.24M)
BABA - ALIBABA GROUP HLDG LTD(Class: SPONSORED ADS)184K $20.87M 9.63%Increased 3.40K (1.0%, $3.01M)
CSIQ - CANADIAN SOLAR INC(Class: COM)817.32K $9.02M 4.16%Decreased 1.79M (68.0%, $13.53M)
EDU - NEW ORIENTAL ED TECHNOLOGY(Class: SPON ADR)42.79K $2.31M 1.07%Unchanged
GLD - SPDR GOLD TR(Class: GOLD SHS)3K $914.49K 0.42%Increased 300 (11.0%, $136.51K)
MSFT - MICROSOFT CORP(Class: COM)1K $497.41K 0.23%Decreased 90 (8.0%, $88.23K)
ANSS - ANSYS INC(Class: COM)950 $333.66K 0.15%Unchanged
AMD - ADVANCED MICRO DEVICES INC(Class: COM)2.30K $326.37K 0.15%Decreased 100 (4.0%, $79.79K)
CSCO - CISCO SYS INC(Class: COM)4.50K $312.21K 0.14%Unchanged
VLN.WS - VALENS SEMICONDUCTOR LTD(Class: ORDINARY SHARES)40K $105.20K 0.05%Unchanged
RERE - ATRENEW INC(Class: SPONSORED ADS)18K $59.58K 0.03%Unchanged
MNSO - MINISO GROUP HLDG LTD(Class: SPONSORED ADS)0 $0 -Exited 16K ($295.84K)
SMMT - SUMMIT THERAPEUTICS INC(Class: COM)0 $0 -Exited 91.74K ($1.77M)
ASTS - AST SPACEMOBILE INC(Class: COM CL A)0 $0 -Exited 9.30K ($211.48K)
FUTU - FUTU HLDGS LTD(Class: SPON ADS CL A)0 $0 -Exited 2.20K ($225.17K)