Holdings of IvyRock Asset Management (HK) Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 24 in 2 countries
- Top ten
- 97.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 1,145,409 | 117M $ | |
| 2 | LEGEND BIOTECH CORP | 804,000 | 14.5M $ | |
| 3 | Alibaba Group Holding Ltd | 96,700 | 12.1M $ | |
| 4 | Circle Internet Group Inc | 83,500 | 8M $ | |
| 5 | iShares Bitcoin Trust ETF | 166,400 | 6.4M $ | |
| 6 | KE Holdings Inc | 360,000 | 5.4M $ | |
| 7 | Tesla Inc | 13,600 | 5.1M $ | |
| 8 | HUYA Inc | 1,047,983 | 3.5M $ | |
| 9 | SPDR Gold Shares | 3,000 | 1.3M $ | |
| 10 | Arrowhead Pharmaceuticals Inc | 7,000 | 438.9K $ | |
| 11 | Sprott Funds Trust | 6,520 | 411.7K $ | |
| 12 | Global X Funds | 5,000 | 381.8K $ | |
| 13 | Microsoft Corp | 1,000 | 370.2K $ | |
| 14 | ArriVent Biopharma Inc | 16,000 | 369.1K $ | |
| 15 | Cisco Systems, Inc. | 4,500 | 349.2K $ | |
| 16 | Synopsys Inc | 800 | 317.2K $ | |
| 17 | Global X Funds | 3,500 | 315.3K $ | |
| 18 | Advanced Micro Devices Inc | 1,500 | 305.1K $ | |
| 19 | JOYY Inc | 5,000 | 292K $ | |
| 20 | Intellia Therapeutics Inc | 19,830 | 254.2K $ | |
| 21 | VanEck Gold Miners ETF/USA | 2,500 | 229.4K $ | |
| 22 | Beam Therapeutics Inc | 8,600 | 204.9K $ | |
| 23 | Prime Medicine Inc | 41,800 | 145.5K $ | |
| 24 | ATRenew Inc | 20,000 | 93.8K $ |
Sector breakdown
- Consumer discretionary 75.5 %
- Technology 0.8 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 79.1 %
- United States 20.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 5 | 140.5M $ | 79.06 % |
| 2 | United States | 19 | 37.2M $ | 20.94 % |
Cite this page
Titelia. "Holdings of IvyRock Asset Management (HK) Ltd". https://titelia.com/en/funds/US13F1809525