IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $232,725 (100.0% shares, 0.0% debt)

Holdings (20)

PDD PDD HOLDINGS INC 58.8%

Value ($000) $136,829 Shares 1,035,249 Est. Cost $92.86 Unrealized —

LEGN LEGEND BIOTECH CORP 12.0%

Value ($000) $27,944 Shares 856,900 Est. Cost $33.68 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 11.3%

Value ($000) $26,358 Shares 405,500 Est. Cost $38.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.5%

Value ($000) $19,821 Shares 110,900 Est. Cost $131.44 Unrealized —

ETHA ISHARES ETHEREUM TR 5.4%

Value ($000) $12,604 Shares 400,000 Est. Cost $31.51 Unrealized —

ZLAB ZAI LAB LTD 1.4%

Value ($000) $3,215 Shares 94,879 Est. Cost $33.89 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $1,066 Shares 3,000 Est. Cost $253.50 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value ($000) $837 Shares 9,900 Est. Cost $46.44 Unrealized 0.0%

LABU DIREXION SHS ETF TR 0.3%

Value ($000) $768 Shares 8,200 Est. Cost $93.61 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.2%

Value ($000) $546 Shares 141,000 Est. Cost $3.87 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $518 Shares 1,000 Est. Cost $311.99 Unrealized +63.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%

Value ($000) $362 Shares 10,500 Est. Cost $21.98 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $324 Shares 2,000 Est. Cost $111.19 Unrealized +45.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $308 Shares 4,500 Est. Cost $47.98 Unrealized +40.5%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value ($000) $247 Shares 14,330 Est. Cost $12.32 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $247 Shares 500 Est. Cost $565.30 Unrealized 0.0%

PRME PRIME MEDICINE INC 0.1%

Value ($000) $232 Shares 41,800 Est. Cost $4.06 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 0.1%

Value ($000) $209 Shares 8,600 Est. Cost $19.89 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $209 Shares 1,200 Est. Cost $173.91 Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $83 Shares 18,000 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,035,249	$136,829	58.8%	$92.86	—	SPONSORED ADS	722304102
LEGN	LEGEND BIOTECH CORP	856,900	$27,944	12.0%	$33.68	—	SPONSORED ADS	52490G102
IBIT	ISHARES BITCOIN TRUST ETF	405,500	$26,358	11.3%	$38.23	—	SHS BEN INT	46438F101
BABA	ALIBABA GROUP HLDG LTD	110,900	$19,821	8.5%	$131.44	—	SPONSORED ADS	01609W102
ETHA	ISHARES ETHEREUM TR	400,000	$12,604	5.4%	$31.51	—	SHS	46438R105
ZLAB	ZAI LAB LTD	94,879	$3,215	1.4%	$33.89	—	ADR	98887Q104
GLD	SPDR GOLD TR	3,000	$1,066	0.5%	$253.50	—	GOLD SHS	78463V107
BE	BLOOM ENERGY CORP	9,900	$837	0.4%	$46.44	0.0%	COM CL A	093712107
LABU	DIREXION SHS ETF TR	8,200	$768	0.3%	$93.61	—	DAILY S&P BIOTCH	25460G120
SY	SO YOUNG INTERNATIONAL INC	141,000	$546	0.2%	$3.87	—	SPONSORED ADS	83356Q108
MSFT	MICROSOFT CORP	1,000	$518	0.2%	$311.99	+63.1%	COM	594918104
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$362	0.2%	$21.98	0.0%	COM	04280A100
AMD	ADVANCED MICRO DEVICES INC	2,000	$324	0.1%	$111.19	+45.1%	COM	007903107
CSCO	CISCO SYS INC	4,500	$308	0.1%	$47.98	+40.5%	COM	17275R102
NTLA	INTELLIA THERAPEUTICS INC	14,330	$247	0.1%	$12.32	0.0%	COM	45826J105
SNPS	SYNOPSYS INC	500	$247	0.1%	$565.30	0.0%	COM	871607107
PRME	PRIME MEDICINE INC	41,800	$232	0.1%	$4.06	0.0%	COM	74168J101
BEAM	BEAM THERAPEUTICS INC	8,600	$209	0.1%	$19.89	0.0%	COM	07373V105
FUTU	FUTU HLDGS LTD	1,200	$209	0.1%	$173.91	—	SPON ADS CL A	36118L106
RERE	ATRENEW INC	18,000	$83	0.0%	$1.92	—	SPONSORED ADS	00138L108