1y return−26.2%S&P 500 +20.9%
3y return−2.7%S&P 500 +68.5%
5y return−71.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $23 against $200 in the S&P 500.2
IvyRock Asset Management (HK) LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PDDPdd Holdings Inc | $89.6M | 50.6% | +2.5% |
| BABAAlibaba Group Hldg Ltd | $23.7M | 13.4% | +155.1% |
| LEGNLegend Biotech Corp | $23.1M | 13.1% | |
| CRCLCircle Internet Group Inc | $17.8M | 10.0% | +239.5% |
| IBITIshares Bitcoin Trust Etf | $8.2M | 4.6% | +48.1% |
| BEKEKe Hldgs Inc | $5.2M | 3.0% | |
| HUYAHuya Inc | $2.4M | 1.4% | |
| GLDSpdr Gold Shares | $1.1M | 0.6% | |
| AMDAdvanced Micro Devices | $581K | 0.3% | −33.3% |
| ARWRArrowhead Pharmaceuticals In | $571K | 0.3% | |
| NOWServicenow Inc | $546K | 0.3% | New |
| CSCOCisco Sys Inc | $529K | 0.3% | |
| MDBMongodb Inc | $437K | 0.2% | New |
| COPXGlobal X Fds | $385K | 0.2% | |
| MSFTMicrosoft Corp | $373K | 0.2% | |
| SNPSSynopsys Inc | $357K | 0.2% | |
| SOXLDirexion Shares Etf Trust | $347K | 0.2% | New |
| JOYYJoyy Inc | $330K | 0.2% | |
| BEAMBeam Therapeutics Inc | $295K | 0.2% | |
| SILGlobal X Fds | $271K | 0.2% | |
| URNMSprott Fds Tr | $210K | 0.1% | −38.7% |
| NTLAIntellia Therapeutics Inc | $169K | 0.1% | −49.6% |
| Dht Holdings IncCUSIP Y2065G121 | $165K | 0.1% | |
| PRMEPrime Medicine Inc | $154K | 0.1% | |
| REREAtrenew Inc | $77K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices | March 31, 2025 | +465.4% | $581K |
| ARWRArrowhead Pharmaceuticals In | September 30, 2025 | +136.3% | $571K |
| CSCOCisco Sys Inc | December 31, 2023 | +132.5% | $529K |
| REREAtrenew Inc | December 31, 2023 | +101.6% | $77K |
| GLDSpdr Gold Shares | September 30, 2024 | +51.6% | $1.1M |
| BEAMBeam Therapeutics Inc | September 30, 2025 | +41.4% | $295K |
| PDDPdd Holdings Inc | December 31, 2021 | +30.8% | $89.6M |
| JOYYJoyy Inc | March 31, 2026 | +13.0% | $330K |
| MSFTMicrosoft Corp | June 30, 2023 | +9.5% | $373K |
| COPXGlobal X Fds | December 31, 2025 | +7.2% | $385K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −15.2% | +14.8% |
| March 31, 2026 | −11.1% | −4.6% |
| December 31, 2025 | −18.5% | +2.4% |
| September 30, 2025 | +20.1% | +7.8% |
| June 30, 2025 | +1.0% | +10.5% |
| March 31, 2025 | +2.9% | −4.6% |
| December 31, 2024 | −2.6% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | +6.0% | +4.0% |
| March 31, 2024 | −11.5% | +10.0% |
| December 31, 2023 | +24.8% | +11.2% |
| September 30, 2023 | +7.0% | −3.6% |
| June 30, 2023 | +1.5% | +8.3% |
| March 31, 2023 | +18.3% | +7.0% |
| December 31, 2022 | −16.1% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −20.7% | −16.5% |
| March 31, 2022 | −24.6% | −4.9% |
| December 31, 2021 | −22.3% | +10.7% |
| September 30, 2021 | −34.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: IvyRock Asset Management (HK) Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1809525&type=13F-HR&dateb=&owner=include&count=40CIK 1809525
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1809525/000180952526000004/Filed August 4, 2026 · accession 0001809525-26-000004