IA

IvyRock Asset Management (HK) Ltd

13F
IvyRock Asset Management (HK) Ltd
Last update 2025-05-07 17 Stocks (2 new)
Value $213.00 Mil Turnover 25 %
Countries:
Top Holdings: PDD(48.08%)IBIT(13.49%)LEGN(13.46%)BABA(11.22%)CSIQ(10.60%)
Summary Stock Picks Current Portfolio
IvyRock Asset Management (HK) ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PDD
PDD Holdings Inc
864,349
102,295.7
-7.09%
48.080
-2.84%
0.060
+4.86%
+8.12%
148,878.7
Retail - Cyclical
IBIT
ISHARES BITCOIN TR
613,100
28,699.2
+0.08%
13.490
+0.01%
0.060
+37.96%
+15.13%
74,657.3
 
LEGN
Legend Biotech Corp
844,000
28,636.9
+215.99%
13.460
+9.20%
0.460
+16.63%
+8.42%
6,492.5
Biotechnology
BABA
Alibaba Group Holding Ltd
180,600
23,880.7
+5,725.81%
11.220
+11.03%
0.010
+1.85%
+27.31%
253,270.7
Retail - Cyclical
CSIQ
Canadian Solar Inc
2,607,700
22,556.6
+87.81%
10.600
+4.96%
3.890
+70.37%
+17.36%
874.0
Semiconductors
EDU
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
42,790
2,045.8
-60.38%
0.960
-1.86%
0.030
+19.09%
-20.99%
8,331.3
Education
SMMT
Summit Therapeutics Inc
91,741
1,769.7
-44.90%
0.830
-0.59%
0.010
+32.79%
+28.89%
17,081.3
Biotechnology
GLD
SPDR Gold Shares ETF
2,700
778.0
+12.50%
0.370
+0.04%
0.000
+12.23%
+26.87%
102,323.1
 
MSFT
Microsoft Corp
1,090
409.2
0%
0.190
0%
0.000
+38.78%
+18.07%
3,684,609.3
Software
ANSS
Ansys Inc
950
300.7
0%
0.140
0%
0.000
+27.82%
+7.68%
31,935.1
Software

IvyRock Asset Management (HK) Ltd's Historical Top Holdings Breakdowns

IvyRock Asset Management (HK) Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BABA
Alibaba Group Holding Ltd
2025-03-31
Add
Add
+11.03%
●
80.53 ($115.31) 147.57
$106.12
-7.97%
Add 5725.81%
180,600
177,500
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Sold Out
Sold Out
-9.94%
●
165.25 ($194.34) 224.62
$227.52
17.07%
Sold Out
0
-113,300
LEGN
Legend Biotech Corp
2025-03-31
Add
Add
+9.20%
●
31.43 ($35.86) 39.7
$35.28
-1.62%
Add 215.99%
844,000
576,900
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-8.75%
●
222.15 ($333.26) 428.22
$292.06
-12.36%
Sold Out
0
-48,786
CSIQ
Canadian Solar Inc
2025-03-31
Add
Add
+4.96%
●
8.65 ($10.53) 13.29
$13.07
24.17%
Add 87.81%
2,607,700
1,219,200
YMM
Full Truck Alliance Co Ltd
2025-03-31
Sold Out
Sold Out
-4.92%
●
10.41 ($12.05) 13.69
$12.31
2.20%
Sold Out
0
-1,023,100
BZ
Kanzhun Ltd
2025-03-31
Sold Out
Sold Out
-3.57%
●
12.92 ($16.28) 20.56
$17.75
9.00%
Sold Out
0
-582,012
PDD
PDD Holdings Inc
2025-03-31
Reduce
Reduce
-2.84%
●
94.68 ($114.76) 131.34
$104.67
-8.79%
Reduce -7.09%
864,349
-65,987
EDU
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
2025-03-31
Reduce
Reduce
-1.86%
●
45.78 ($51.4) 63.77
$50.54
-1.67%
Reduce -60.38%
42,790
-65,210
HTHT
H World Group Ltd
2025-03-31
Sold Out
Sold Out
-1.83%
●
30.39 ($34.62) 38.48
$33.98
-1.83%
Sold Out
0
-124,821

IvyRock Asset Management (HK) Ltd Total Holding History ($B)

To

IvyRock Asset Management (HK) Ltd's Asset Allocation

To

IvyRock Asset Management (HK) Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

IvyRock Asset Management (HK) Ltd's Hypothetical Growth since 2025-03-31

IvyRock Asset Management (HK) Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

IvyRock Asset Management (HK) Ltd's Holdings Heat Map

Size field:

IvyRock Asset Management (HK) Ltd's Holdings Bubble Chart

IvyRock Asset Management (HK) Ltd News

  • 1

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