IvyRock Asset Management (HK) Ltd
Top Portfolio Positions
21 positions ·
$176,591,015 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
1,145,409 | $117,037,891 | 66.28% | |
| LEGN |
Legend Biotech Corp
Healthcare
|
804,000 | $14,544,360 | 8.24% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
96,700 | $12,131,982 | 6.87% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
83,500 | $7,966,735 | 4.51% | |
| IBIT |
iShares Bitcoin Trust ETF
|
166,400 | $6,393,088 | 3.62% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
360,000 | $5,389,200 | 3.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,600 | $5,055,800 | 2.86% | |
| HUYA |
HUYA Inc.
Communication Services
|
1,047,983 | $3,458,343 | 1.96% | |
| GLD |
Spdr Gold Trust
|
3,000 | $1,290,870 | 0.73% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
7,000 | $438,900 | 0.25% |
Portfolio Trend
22 quarters · across all stocks
Holdings in RERE
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,800 | 20,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $106,000 | 20,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $82,800 | 18,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,580 | 18,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,920 | 18,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $51,840 | 18,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $50,040 | 18,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $82,950 | 35,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $61,600 | 35,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $67,200 | 35,000 | Shares | Sole | 2024-02-08 | |
| 2022-03-31 | $106,200 | 30,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $178,200 | 30,000 | Shares | Sole | 2022-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||