IvyRock Asset Management (HK) Ltd

Q1 2026 13F-HR Holdings

Location
Sheung Wan, K3
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$177,929
Net value change ($000)
-11,676 (-6.2%)
New positions
8
Sold out positions
6
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRCL 7,967 NEW
BEKE 5,389 NEW
PDD 4,611 4.1%
HUYA 620 21.8%
URNM 412 NEW
AVBP 369 NEW
SIL 315 NEW
JOYY 292 NEW
GDX 229 NEW
DHT 183 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -11,487 -100.0%
TSLA -6,772 -57.3%
IBIT -5,965 -48.3%
LEGN -2,935 -16.8%
BABA -2,042 -14.4%
ALB -1,231 -100.0%
XBI -732 -100.0%
SY -361 -100.0%
ZLAB -264 -100.0%
OUNZ -232 -100.0%
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