IvyRock Asset Management (HK) Ltd Diversified Active

Name: IvyRock Asset Management (HK) Ltd Q4 2025 13F Filing | 13F Explorer
Creator: IvyRock Asset Management (HK) Ltd
Published: 2026-02-11

Location: Sheung Wan, Hong Kong

CIK: 0001809525 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (23)

PDD PDD HOLDINGS INC 59.3%

Value $112M Shares 991,509 Est. Cost $92.86 Unrealized —

LEGN LEGEND BIOTECH CORP 9.2%

Value $17.48M Shares 804,000 Est. Cost $33.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.5%

Value $14.17M Shares 96,700 Est. Cost $131.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 6.5%

Value $12.36M Shares 248,900 Est. Cost $38.23 Unrealized —

TSLA TESLA INC 6.2%

Value $11.83M Shares 26,300 Est. Cost $443.29 Unrealized 0.0%

GOOGL ALPHABET INC 6.1%

Value $11.49M Shares 36,700 Est. Cost $285.60 Unrealized 0.0%

HUYA HUYA INC 1.5%

Value $2.838M Shares 985,422 Est. Cost $2.88 Unrealized —

ALB ALBEMARLE CORP 0.6%

Value $1.231M Shares 8,700 Est. Cost $113.25 Unrealized 0.0%

GLD SPDR GOLD TR 0.6%

Value $1.189M Shares 3,000 Est. Cost $253.50 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value $732K Shares 6,000 Est. Cost $121.93 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%

Value $564K Shares 8,500 Est. Cost $21.98 Unrealized +122.9%

MSFT MICROSOFT CORP 0.3%

Value $484K Shares 1,000 Est. Cost $311.99 Unrealized +60.4%

SNPS SYNOPSYS INC 0.2%

Value $376K Shares 800 Est. Cost $519.89 Unrealized -14.6%

SY SO YOUNG INTERNATIONAL INC 0.2%

Value $361K Shares 141,000 Est. Cost $3.87 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $347K Shares 4,500 Est. Cost $47.98 Unrealized +53.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $321K Shares 1,500 Est. Cost $111.19 Unrealized +102.0%

ZLAB ZAI LAB LTD 0.1%

Value $264K Shares 14,979 Est. Cost $33.89 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $251K Shares 3,500 Est. Cost $71.79 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.1%

Value $238K Shares 8,600 Est. Cost $19.89 Unrealized +28.3%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $232K Shares 2,700 Est. Cost $85.77 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $174K Shares 19,330 Est. Cost $12.69 Unrealized +8.5%

PRME PRIME MEDICINE INC 0.1%

Value $145K Shares 41,800 Est. Cost $4.06 Unrealized +9.5%

RERE ATRENEW INC 0.1%

Value $106K Shares 20,000 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	991,509	$112M	59.3%	$92.86	—	SPONSORED ADS	722304102
LEGN	LEGEND BIOTECH CORP	804,000	$17.48M	9.2%	$33.68	—	SPONSORED ADS	52490G102
BABA	ALIBABA GROUP HLDG LTD	96,700	$14.17M	7.5%	$131.44	—	SPONSORED ADS	01609W102
IBIT	ISHARES BITCOIN TRUST ETF	248,900	$12.36M	6.5%	$38.23	—	SHS BEN INT	46438F101
TSLA	TESLA INC	26,300	$11.83M	6.2%	$443.29	0.0%	COM	88160R101
GOOGL	ALPHABET INC	36,700	$11.49M	6.1%	$285.60	0.0%	CAP STK CL A	02079K305
HUYA	HUYA INC	985,422	$2.838M	1.5%	$2.88	—	ADS REP SHS A	44852D108
ALB	ALBEMARLE CORP	8,700	$1.231M	0.6%	$113.25	0.0%	COM	012653101
GLD	SPDR GOLD TR	3,000	$1.189M	0.6%	$253.50	—	GOLD SHS	78463V107
XBI	SPDR SERIES TRUST	6,000	$732K	0.4%	$121.93	—	STATE STREET SPD	78464A870
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,500	$564K	0.3%	$21.98	+122.9%	COM	04280A100
MSFT	MICROSOFT CORP	1,000	$484K	0.3%	$311.99	+60.4%	COM	594918104
SNPS	SYNOPSYS INC	800	$376K	0.2%	$519.89	-14.6%	COM	871607107
SY	SO YOUNG INTERNATIONAL INC	141,000	$361K	0.2%	$3.87	—	SPONSORED ADS	83356Q108
CSCO	CISCO SYS INC	4,500	$347K	0.2%	$47.98	+53.8%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	1,500	$321K	0.2%	$111.19	+102.0%	COM	007903107
ZLAB	ZAI LAB LTD	14,979	$264K	0.1%	$33.89	—	ADR	98887Q104
COPX	GLOBAL X FDS	3,500	$251K	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
BEAM	BEAM THERAPEUTICS INC	8,600	$238K	0.1%	$19.89	+28.3%	COM	07373V105
OUNZ	VANECK MERK GOLD ETF	2,700	$232K	0.1%	$85.77	—	GOLD SHS	921078101
NTLA	INTELLIA THERAPEUTICS INC	19,330	$174K	0.1%	$12.69	+8.5%	COM	45826J105
PRME	PRIME MEDICINE INC	41,800	$145K	0.1%	$4.06	+9.5%	COM	74168J101
RERE	ATRENEW INC	20,000	$106K	0.1%	$2.26	—	SPONSORED ADS	00138L108