IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $212,764 (100.0% shares, 0.0% debt)

Holdings (17)

PDD PDD HOLDINGS INC 48.1%

Value ($000) $102,296 Shares 864,349 Est. Cost $89.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 13.5%

Value ($000) $28,699 Shares 613,100 Est. Cost $38.23 Unrealized —

LEGN LEGEND BIOTECH CORP 13.5%

Value ($000) $28,637 Shares 844,000 Est. Cost $33.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.2%

Value ($000) $23,881 Shares 180,600 Est. Cost $131.78 Unrealized —

CSIQ CANADIAN SOLAR INC 10.6%

Value ($000) $22,557 Shares 2,607,700 Est. Cost $11.79 Unrealized -10.7%

EDU NEW ORIENTAL ED & TECHNOLOGY 1.0%

Value ($000) $2,046 Shares 42,790 Est. Cost $75.84 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.8%

Value ($000) $1,770 Shares 91,741 Est. Cost $19.38 Unrealized +3.5%

GLD SPDR GOLD TR 0.4%

Value ($000) $778 Shares 2,700 Est. Cost $247.79 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $409 Shares 1,090 Est. Cost $311.99 Unrealized +29.8%

— ANSYS INC 0.1%

Value ($000) $301 Shares 950 Est. Cost $352.58 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.1%

Value ($000) $296 Shares 16,000 Est. Cost $23.89 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $278 Shares 4,500 Est. Cost $47.98 Unrealized +25.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $247 Shares 2,400 Est. Cost $111.19 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $225 Shares 2,200 Est. Cost $54.15 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $211 Shares 9,300 Est. Cost $25.58 Unrealized 0.0%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $82 Shares 40,000 Est. Cost $3.36 Unrealized -26.1%

RERE ATRENEW INC 0.0%

Value ($000) $53 Shares 18,000 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	864,349	$102,296	48.1%	$89.82	—	SPONSORED ADS	722304102
IBIT	ISHARES BITCOIN TRUST ETF	613,100	$28,699	13.5%	$38.23	—	SHS BEN INT	46438F101
LEGN	LEGEND BIOTECH CORP	844,000	$28,637	13.5%	$33.62	—	SPONSORED ADS	52490G102
BABA	ALIBABA GROUP HLDG LTD	180,600	$23,881	11.2%	$131.78	—	SPONSORED ADS	01609W102
CSIQ	CANADIAN SOLAR INC	2,607,700	$22,557	10.6%	$11.79	-10.7%	COM	136635109
EDU	NEW ORIENTAL ED & TECHNOLOGY	42,790	$2,046	1.0%	$75.84	—	SPON ADR	647581206
SMMT	SUMMIT THERAPEUTICS INC	91,741	$1,770	0.8%	$19.38	+3.5%	COM	86627T108
GLD	SPDR GOLD TR	2,700	$778	0.4%	$247.79	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,090	$409	0.2%	$311.99	+29.8%	COM	594918104
—	ANSYS INC	950	$301	0.1%	$352.58	—	COM	03662Q105
MNSO	MINISO GROUP HLDG LTD	16,000	$296	0.1%	$23.89	—	SPONSORED ADS	66981J102
CSCO	CISCO SYS INC	4,500	$278	0.1%	$47.98	+25.3%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	2,400	$247	0.1%	$111.19	0.0%	COM	007903107
FUTU	FUTU HLDGS LTD	2,200	$225	0.1%	$54.15	—	SPON ADS CL A	36118L106
ASTS	AST SPACEMOBILE INC	9,300	$211	0.1%	$25.58	0.0%	COM CL A	00217D100
VLN	VALENS SEMICONDUCTOR LTD	40,000	$82	0.0%	$3.36	-26.1%	ORDINARY SHARES	M9607U115
RERE	ATRENEW INC	18,000	$53	0.0%	$1.92	—	SPONSORED ADS	00138L108