Ivy Rock Asset Management (Hk) LTD Portfolio Holdings

Ivy Rock Asset Management (Hk) LTD

  • $193 Million
  • Q3 2025

Ivy Rock Asset Management (Hk) LTD has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $193 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $137M, Legend Biotech Corp with a value of $27.9M, Alibaba Group Holding LTD with a value of $19.8M, Zai Lab LTD with a value of $3.22M, and Spdr Gold Trust with a value of $1.07M.

Examining the 13F form we can see an increase of $8.93M in the current position value, from $184M to 193M.

Ivy Rock Asset Management (Hk) LTD is based out at Sheung Wan, K3

Below you can find more details about Ivy Rock Asset Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $193 Million
Consumer Cyclical: $157 Million
Healthcare: $32.5 Million
Technology: $1.39 Million
ETFs: $1.07 Million
Industrials: $837,000
Financial Services: $208,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$137 Million 70.9% of portfolio
1,035,249
Q3 2025 Added 19.77%
$5.07B
$27.9 Million 14.48% of portfolio
856,900
Q3 2025 Added 1.53%
$418B
$19.8 Million 10.27% of portfolio
110,900
Q3 2025 Reduced 38.59%
$2.13B
$3.22 Million 1.67% of portfolio
94,879
Q3 2025 New
$130B
$1.07 Million 0.55% of portfolio
3,000
Q3 2025 Added 11.11%
$20B
$837,000 0.43% of portfolio
9,900
Q3 2025 New
$391M
$547,000 0.28% of portfolio
141,000
Q3 2025 New
$3.78T
$517,000 0.27% of portfolio
1,000
Q3 2025 Reduced 8.26%
$4.37B
$362,000 0.19% of portfolio
10,500
Q3 2025 New
$388B
$323,000 0.17% of portfolio
2,000
Q3 2025 Reduced 16.67%
$319B
$307,000 0.16% of portfolio
4,500
Q4 2023 New
$661M
$247,000 0.13% of portfolio
14,330
Q3 2025 New
$59.7B
$246,000 0.13% of portfolio
500
Q3 2025 New
$323M
$231,000 0.12% of portfolio
41,800
Q3 2025 New
$24.4B
$208,000 0.11% of portfolio
1,200
Q3 2025 Reduced 45.45%
$1.55B
$208,000 0.11% of portfolio
8,600
Q3 2025 New
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.86%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $193 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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