IvyRock Asset Management (HK)
IvyRock Asset Management (HK) reported 25 stocks worth $177M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are PDD (50.6%), BABA (13.4%) and LEGN (13.1%). Compared with Q1 2026, the fund opened new positions in NOW, MDB and SOXL, added to PDD, BABA and CRCL, trimmed LEGN, AMD and URNM and sold out of TSLA, AVBP and GDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PDD Pdd Holdings Inc | $89.6M | 50.6% | 1.2M | +29K (+3%) | 8 of 8 | |
| 2 |  BABA Alibaba Group Hldg Ltd F | $23.7M | 13.4% | 247K | +150K (+155%) | 8 of 8 | |
| 3 |  LEGN Legend Biotech Corp | $23.1M | 13.1% | 801K | −3,000 (−0%) | 8 of 8 | |
| 4 |  CRCL Circle Internet Group Inc | $17.8M | 10.0% | 284K | +200K (+240%) | 2 of 8 | |
| 5 |  IBIT Ishares Bitcoin Trust ETF | $8.2M | 4.6% | 246K | +80K (+48%) | 8 of 8 | |
| 6 |  BEKE KE Hldgs Inc | $5.2M | 3.0% | 360K | No change | 2 of 8 | |
| 7 |  HUYA Huya Inc | $2.4M | 1.4% | 1M | No change | 3 of 8 | |
| 8 |  GLD Spdr Gold TR | $1.1M | 0.6% | 3,000 | No change | 8 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $581K | 0.3% | 1,000 | −500 (−33%) | 6 of 8 | |
| 10 |  ARWR Arrowhead Pharmaceuticals in | $571K | 0.3% | 7,000 | No change | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →IvyRock Asset Management (HK) 13F FAQ
What does IvyRock Asset Management (HK) own?
IvyRock Asset Management (HK) reported 25 stocks worth $177M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are PDD (50.6%), BABA (13.4%) and LEGN (13.1%). The table above lists every position in the filing (the top 10 without an account).
What did IvyRock Asset Management (HK) buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 4 added to, 4 trimmed and 3 sold out. New positions include NOW, MDB and SOXL. It sold all of TSLA, AVBP and GDX.
When will IvyRock Asset Management (HK) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is IvyRock Asset Management (HK)'s portfolio worth?
The Q2 2026 filing reports $177M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.