IvyRock Asset Management (HK) Ltd

Q4 2025 13F-HR Holdings

Location
Sheung Wan, K3
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$189,605
Net value change ($000)
-43,120 (-18.5%)
New positions
7
Sold out positions
4
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 11,828 NEW
GOOGL 11,487 NEW
HUYA 2,838 NEW
ALB 1,231 NEW
XBI 732 NEW
COPX 251 NEW
OUNZ 232 NEW
ARWR 202 55.8%
SNPS 129 52.2%
GLD 123 11.5%
Top Reduces (Value $000, Stocks/ETFs)
PDD -24,402 -17.8%
IBIT -14,000 -53.1%
ETHA -12,604 -100.0%
LEGN -10,465 -37.4%
BABA -5,647 -28.5%
ZLAB -2,951 -91.8%
BE -837 -100.0%
LABU -768 -100.0%
FUTU -209 -100.0%
SY -185 -33.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type