IvyRock Asset Management (HK) Ltd

Q3 2026 13F-HR Holdings

Location
Sheung Wan, K3
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$189,678
Net value change ($000)
+12,771 (7.2%)
New positions
3
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBIT 21,119 257.5%
BABA 1,895 8.0%
PDD 1,030 1.1%
BEKE 801 15.3%
MDB 574 131.4%
RBRK 572 NEW
MPWR 539 NEW
MSFT 369 98.9%
GDX 220 NEW
URNM 138 65.7%
Top Reduces (Value $000, Stocks/ETFs)
LEGN -7,814 -33.8%
CRCL -3,789 -21.3%
AMD -581 -100.0%
ARWR -571 -100.0%
NOW -546 -100.0%
SNPS -357 -100.0%
SOXL -347 -100.0%
BEAM -295 -100.0%
NTLA -169 -100.0%
PRME -154 -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