IvyRock Asset Management (HK) Ltd
IvyRock Asset Management (HK) Ltd reported 25 holdings worth US$177M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
IvyRock Asset Management (HK) Ltd reported 25 holdings worth US$177M as of Jun 30, 2026. Largest: Circle Internet Group, Inc., Ke Holdings, Inc. Class A and Advanced Micro Devices Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$177M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Circle Internet Group, Inc. | 284K | US$17.8M | 10.0% |
| Ke Holdings, Inc. Class A | 360K | US$5.23M | 3.0% |
| Advanced Micro Devices Inc | 1,000 | US$581K | 0.33% |
| Arrowhead Pharmaceuticals, Inc. | 7,000 | US$571K | 0.32% |
| Servicenow, Inc. | 5,500 | US$546K | 0.31% |
| Cisco Systems, Inc. | 4,500 | US$529K | 0.30% |
| Mongodb, Inc. | 1,300 | US$437K | 0.25% |
| Microsoft Corp. | 1,000 | US$373K | 0.21% |
| Synopsys, Inc. | 800 | US$357K | 0.20% |
| Beam Therapeutics Inc. | 8,600 | US$295K | 0.17% |
| Intellia Therapeutics, Inc. | 10,000 | US$169K | 0.10% |
| Dht Holdings, Inc. | 10,000 | US$165K | 0.09% |
| Prime Medicine, Inc. | 41,800 | US$154K | 0.09% |
| Arrivent Biopharma, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |