Q2 2026 13F · SEC CIK 1809525
IvyRock Asset Management (HK) Ltd
Hedge fundFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $176.9M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +8.2%
- Assets under management
- $1.2B
IvyRock Asset Management (HK) Ltd is a hedge fund that reported 25 positions worth $176.9M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Pdd Holdings Inc (PDD, 50.6%), Alibaba Group Hldg Ltd (BABA, 13.4%), Legend Biotech Corp (LEGN, 13.1%). A portfolio copying its top holdings returned 8.2% a year over the last 3 years, against 20.4% for the S&P 500.
IvyRock Asset Management (HK) Ltd holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PDDPdd Holdings Inc | 50.6% | +2.5% | $89.6M |
| BABAAlibaba Group Hldg Ltd | 13.4% | +155.1% | $23.7M |
| LEGNLegend Biotech Corp | 13.1% | -0.4% | $23.1M |
| CRCLCircle Internet Group Inc | 10.0% | +239.5% | $17.8M |
| IBITIshares Bitcoin Trust ETF | 4.6% | +48.1% | $8.2M |
| BEKEKe Hldgs Inc | 3.0% | +0.0% | $5.2M |
| HUYAHuya Inc | 1.4% | +0.0% | $2.4M |
| GLDSpdr Gold Tr | 0.6% | +0.0% | $1.1M |
| AMDAdvanced Micro Devices Inc | 0.3% | -33.3% | $581K |
| ARWRArrowhead Pharmaceuticals in | 0.3% | +0.0% | $571K |
| NOWServicenow Inc | 0.3% | — | $546K |
| CSCOCisco Sys Inc | 0.3% | +0.0% | $529K |
| MDBMongodb Inc | 0.2% | — | $437K |
| COPXGlobal X Fds | 0.2% | +0.0% | $385K |
| MSFTMicrosoft Corp | 0.2% | +0.0% | $373K |
| SNPSSynopsys Inc | 0.2% | +0.0% | $357K |
| SOXLDirexion Shares ETF Trust | 0.2% | — | $347K |
| YYJOYY Inc | 0.2% | +0.0% | $330K |
| BEAMBeam Therapeutics Inc | 0.2% | +0.0% | $295K |
| SILGlobal X Fds | 0.2% | +0.0% | $271K |
| URNMSprott Fds Tr | 0.1% | -38.7% | $210K |
| NTLAIntellia Therapeutics Inc | 0.1% | -49.6% | $169K |
| DHTDHT Holdings, Inc. | 0.1% | +0.0% | $165K |
| PRMEPrime Medicine Inc | 0.1% | +0.0% | $154K |
| REREAtrenew Inc | 0.0% | +0.0% | $77K |
What IvyRock Asset Management (HK) Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- NOW Servicenow Inc0.3% of 13F
- MDB Mongodb Inc0.2% of 13F
- SOXL Direxion Shares ETF Trust0.2% of 13F
Added to
- CRCL Circle Internet Group Inc+239.5% shares
- BABA Alibaba Group Hldg Ltd+155.1% shares
- IBIT Ishares Bitcoin Trust ETF+48.1% shares
Reduced
- NTLA Intellia Therapeutics Inc-49.6% shares
- URNM Sprott Fds Tr-38.7% shares
- AMD Advanced Micro Devices Inc-33.3% shares
Sold out
- TSLA Tesla Incwas 2.8%
- AVBP Arrivent Biopharma Incwas 0.2%
- GDX Vaneck ETF Trustwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -23.8% /yr
- S&P 500 +20.1%
- 3 years
- +8.2% /yr
- S&P 500 +20.4%
- 5 years
- -11.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $176.9M | 25 |
| Q1 2026 | $177.9M | 25 |
| Q4 2025 | $189.6M | 23 |
| Q3 2025 | $232.7M | 20 |
| Q2 2025 | $216.7M | 13 |
| Q1 2025 | $212.8M | 17 |
| Q4 2024 | $225.1M | 22 |
| Q3 2024 | $228.2M | 22 |
| Q2 2024 | $234.7M | 21 |
| Q1 2024 | $215.0M | 20 |
| Q4 2023 | $200.7M | 18 |
| Q3 2023 | $191.6M | 16 |
Questions about IvyRock Asset Management (HK) Ltd's portfolio
What stocks does IvyRock Asset Management (HK) Ltd own?
IvyRock Asset Management (HK) Ltd's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 25 positions worth $176.9M. The largest are Pdd Holdings Inc (PDD) at 50.6%, Alibaba Group Hldg Ltd (BABA) at 13.4%, Legend Biotech Corp (LEGN) at 13.1%, Circle Internet Group Inc (CRCL) at 10.0% and Ishares Bitcoin Trust ETF (IBIT) at 4.6%.
What did IvyRock Asset Management (HK) Ltd buy last quarter?
In Q2 2026, IvyRock Asset Management (HK) Ltd added a new position in Servicenow Inc (NOW), a new position in Mongodb Inc (MDB), a new position in Direxion Shares ETF Trust (SOXL), Circle Internet Group Inc (CRCL) (+239.5% shares), Alibaba Group Hldg Ltd (BABA) (+155.1% shares) and Ishares Bitcoin Trust ETF (IBIT) (+48.1% shares), compared with its Q1 2026 filing.
What did IvyRock Asset Management (HK) Ltd sell last quarter?
In Q2 2026, IvyRock Asset Management (HK) Ltd sold all of Tesla Inc (TSLA), sold all of Arrivent Biopharma Inc (AVBP), sold all of Vaneck ETF Trust (GDX), Intellia Therapeutics Inc (NTLA) (-49.6% shares), Sprott Fds Tr (URNM) (-38.7% shares) and Advanced Micro Devices Inc (AMD) (-33.3% shares), compared with its Q1 2026 filing.
How has IvyRock Asset Management (HK) Ltd's portfolio performed?
A portfolio copying IvyRock Asset Management (HK) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -23.8% against +20.1%. Over 5 years: -11.5% a year against +11.6%.
When is IvyRock Asset Management (HK) Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. IvyRock Asset Management (HK) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does IvyRock Asset Management (HK) Ltd manage?
IvyRock Asset Management (HK) Ltd reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $176.9M.