IvyRock Asset Management (HK) Ltd

Q3 2025 13F-HR Holdings

Location
Sheung Wan, K3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$232,725
Net value change ($000)
+16,010 (7.4%)
New positions
11
Sold out positions
4
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 23,079 20.3%
ETHA 12,604 NEW
ZLAB 3,215 NEW
BE 837 NEW
LABU 768 NEW
SY 546 NEW
ARWR 362 NEW
NTLA 247 NEW
SNPS 247 NEW
PRME 232 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -10,986 -29.4%
CSIQ -9,023 -100.0%
LEGN -2,929 -9.5%
EDU -2,309 -100.0%
BABA -1,046 -5.0%
AKX -334 -100.0%
VLN -105 -100.0%
CSCO -4 -1.3%
AMD -2 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type