IvyRock Asset Management (HK) Ltd

Q2 2026 13F-HR Holdings

Location
Sheung Wan, K3
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$176,907
Net value change ($000)
-1,022 (-0.6%)
New positions
3
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BABA 11,546 95.2%
CRCL 9,789 122.9%
LEGN 8,589 59.1%
IBIT 1,810 28.3%
NOW 546 NEW
MDB 437 NEW
SOXL 347 NEW
AMD 276 90.5%
CSCO 180 51.6%
ARWR 132 30.1%
Top Reduces (Value $000, Stocks/ETFs)
PDD -27,443 -23.4%
TSLA -5,056 -100.0%
HUYA -1,048 -30.3%
AVBP -369 -100.0%
GDX -229 -100.0%
URNM -202 -49.0%
GLD -186 -14.4%
BEKE -158 -2.9%
NTLA -85 -33.5%
SIL -44 -14.0%
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