IvyRock Asset Management (HK) Ltd

SHEUNG WAN, K3 · CIK 1809525 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2021 · corporation

Assets managed$1.2bn
Staff14 · 7 in investment roles
Main clients (by assets)Private funds 85%, Sovereign wealth funds 15%
Private funds2 (1 hedge) · $899.5m gross assets
Main officeHong Kong
Form ADV · 2026-09-29SEC adviser record

Kindhedge funds, futures
Others nearbyHong Kong

As an employer

Offices in1 country
Private fundshedge 1, other private 1

$176.9m reported value -0.6% vs Q1 2026

25positions

97.4%in top 10

3 new 4 added 4 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	1,174,549	$89.6m50.64%	50.64%	Added +29.1k	+29,140 2.5%
2	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	246,700	$23.7m13.38%	13.38%	Added +150.0k	+150,000 155.1%
3	LEGEND BIOTECH CORP SPONSORED ADS LEGN	LEGN	801,000	$23.1m13.08%	13.08%	Reduced -3.0k	-3,000 -0.4%
4	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	283,500	$17.8m10.04%	10.04%	Added +200.0k	+200,000 239.5%
5	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	246,400	$8.2m4.64%	4.64%	Added +80.0k	+80,000 48.1%
6	KE HLDGS INC SPONSORED ADS BEKE	BEKE	360,000	$5.2m2.96%	2.96%	Unchanged
7	HUYA INC ADS REP SHS A HUYA	HUYA	1,047,983	$2.4m1.36%	1.36%	Unchanged
8	SPDR GOLD TR GOLD SHS GLD	GLD	3,000	$1.1m0.62%	0.62%	Unchanged
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,000	$580.9k0.33%	0.33%	Reduced -500	-500 -33.3%
10	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	7,000	$570.6k0.32%	0.32%	Unchanged
11	SERVICENOW INC COM NOW	NOW	5,500	$546.0k0.31%	0.31%	New
12	CISCO SYS INC COM CSCO	CSCO	4,500	$528.6k0.30%	0.30%	Unchanged
13	MONGODB INC CL A MDB	MDB	1,300	$436.7k0.25%	0.25%	New
14	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	5,000	$384.9k0.22%	0.22%	Unchanged
15	MICROSOFT CORP COM MSFT	MSFT	1,000	$373.0k0.21%	0.21%	Unchanged
16	SYNOPSYS INC COM SNPS	SNPS	800	$356.9k0.20%	0.20%	Unchanged
17	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	1,300	$346.7k0.20%	0.20%	New
18	JOYY INC ADS REPSTG COM A JOYY	JOYY	5,000	$329.9k0.19%	0.19%	Unchanged
19	BEAM THERAPEUTICS INC COM BEAM	BEAM	8,600	$295.2k0.17%	0.17%	Unchanged
20	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	3,500	$271.1k0.15%	0.15%	Unchanged
21	SPROTT FDS TR URANIUM MINERS E URNM	URNM	4,000	$210.4k0.12%	0.12%	Reduced -2.5k	-2,520 -38.6%
22	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	10,000	$169.2k0.10%	0.10%	Reduced -9.8k	-9,830 -49.6%
23	DHT HOLDINGS INC SHS NEW DHT	DHT	10,000	$165.3k0.09%	0.09%	Unchanged
24	PRIME MEDICINE INC COM PRME	PRME	41,800	$154.2k0.09%	0.09%	Unchanged
25	ATRENEW INC SPONSORED ADS RERE	RERE	20,000	$77.4k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	13,600	$5.1m13.6k shares
ARRIVENT BIOPHARMA INC AVBP	AVBP	16,000	$369.1k16.0k shares
VANECK ETF TRUST GDX	GDX	2,500	$229.4k2.5k shares