Duanmu Yongshan

Ivyrock Asset Management (hk) Ltd

Assets Managed

$177.929M

Holdings

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

-6.15%(2Q avg: -12.34%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ivyrock Asset Management (hk) Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Ivyrock Asset Management (hk) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 177.929M in assets, with a quarterly growth rate of -6.15% and a 2-quarter average growth rate of -12.34%. The portfolio is managed by Duanmu Yongshan, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PDD Pdd Holdings Inc Recent Activity Increased 15.53%	65.78%	$117.038M 1.145M shares@ $102.19 avg price	Increased 15.53%
LEGN Legend Biotech Corp-adr Recent Activity	8.18%	$14.544M 804,000 shares@ $18.09 avg price
BABA Alibaba Group Holding-sp Adr Recent Activity	6.82%	$12.132M 96,700 shares@ $125.46 avg price
CRCL Circle Internet Group Inc Recent Activity New Position	4.48%	$7.967M 83,500 shares@ $95.41 avg price	New Position
IBIT Ishares Bitcoin Trust Etf Recent Activity Decreased -33.14%	3.6%	$6.393M 166,400 shares@ $38.42 avg price	Decreased -33.14%
BEKE Ke Holdings Inc-adr Recent Activity New Position	3.03%	$5.389M 360,000 shares@ $14.97 avg price	New Position
TSLA Tesla Inc Recent Activity Decreased -48.28%	2.85%	$5.056M 13,600 shares@ $371.75 avg price	Decreased -48.28%
HUYA Huya Inc-adr Recent Activity Increased 6.35%	1.95%	$3.458M 1.048M shares@ $3.31 avg price	Increased 6.35%
GLD Spdr Gold Shares Recent Activity	0.73%	$1.291M 3,000 shares@ $430.29 avg price
ARWR Arrowhead Pharmaceuticals In Recent Activity Decreased -17.64%	0.25%	$438,900 7,000 shares@ $62.7 avg price	Decreased -17.64%

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