IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $216,715 (100.0% shares, 0.0% debt)

Holdings (13)

PDD PDD HOLDINGS INC 52.5%

Value ($000) $113,750 Shares 1,086,849 Est. Cost $92.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 17.2%

Value ($000) $37,344 Shares 610,100 Est. Cost $38.23 Unrealized —

LEGN LEGEND BIOTECH CORP 14.2%

Value ($000) $30,873 Shares 869,900 Est. Cost $33.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.6%

Value ($000) $20,867 Shares 184,000 Est. Cost $131.44 Unrealized —

CSIQ CANADIAN SOLAR INC 4.2%

Value ($000) $9,023 Shares 817,322 Est. Cost $11.79 Unrealized -18.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 1.1%

Value ($000) $2,309 Shares 42,790 Est. Cost $75.84 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $914 Shares 3,000 Est. Cost $253.50 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $497 Shares 1,000 Est. Cost $311.99 Unrealized +38.6%

— ANSYS INC 0.2%

Value ($000) $334 Shares 950 Est. Cost $352.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $326 Shares 2,300 Est. Cost $111.19 Unrealized -2.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $312 Shares 4,500 Est. Cost $47.98 Unrealized +25.9%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $105 Shares 40,000 Est. Cost $3.36 Unrealized -31.3%

RERE ATRENEW INC 0.0%

Value ($000) $60 Shares 18,000 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,086,849	$113,750	52.5%	$92.86	—	SPONSORED ADS	722304102
IBIT	ISHARES BITCOIN TRUST ETF	610,100	$37,344	17.2%	$38.23	—	SHS BEN INT	46438F101
LEGN	LEGEND BIOTECH CORP	869,900	$30,873	14.2%	$33.68	—	SPONSORED ADS	52490G102
BABA	ALIBABA GROUP HLDG LTD	184,000	$20,867	9.6%	$131.44	—	SPONSORED ADS	01609W102
CSIQ	CANADIAN SOLAR INC	817,322	$9,023	4.2%	$11.79	-18.0%	COM	136635109
EDU	NEW ORIENTAL ED & TECHNOLOGY	42,790	$2,309	1.1%	$75.84	—	SPON ADR	647581206
GLD	SPDR GOLD TR	3,000	$914	0.4%	$253.50	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,000	$497	0.2%	$311.99	+38.6%	COM	594918104
—	ANSYS INC	950	$334	0.2%	$352.58	—	COM	03662Q105
AMD	ADVANCED MICRO DEVICES INC	2,300	$326	0.2%	$111.19	-2.1%	COM	007903107
CSCO	CISCO SYS INC	4,500	$312	0.1%	$47.98	+25.9%	COM	17275R102
VLN	VALENS SEMICONDUCTOR LTD	40,000	$105	0.0%	$3.36	-31.3%	ORDINARY SHARES	M9607U115
RERE	ATRENEW INC	18,000	$60	0.0%	$1.92	—	SPONSORED ADS	00138L108