Ivyrock-Asset-Management-Hk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EDU",
  "CSIQ",
  "BABA",
  "RERE",
  "MNSO",
  "SMMT",
  "LEGN",
  "MSFT",
  "ANSS",
  "GLD",
  "ASTS",
  "VLN",
  "AMD",
  null,
  null,
  "PDD",
  "CSCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 17
Total Value: 212763820
Accession Number: 0001809525-25-000003
Form Type: 13F-HR
CIK: ivyrock-asset-management-hk
Manager Name: Ivyrock-Asset-Management-Hk

Data Enrichment

88% identified

15 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $212.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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PDD Holdings Inc.

PDD|722304102

Shares:864.3K

Value:$102.3M

% of Portfolio:48.1% ($102.3M/$212.8M)

46438F101

Shares:613.1K

Value:$28.7M

% of Portfolio:13.5% ($28.7M/$212.8M)

Legend Biotech Corp

LEGN|52490G102

Shares:844.0K

Value:$28.6M

% of Portfolio:13.5% ($28.6M/$212.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:180.6K

Value:$23.9M

% of Portfolio:11.2% ($23.9M/$212.8M)

Canadian Solar Inc.

CSIQ|136635109

Shares:2.6M

Value:$22.6M

% of Portfolio:10.6% ($22.6M/$212.8M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:42.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$212.8M)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:91.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$212.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.7K

Value:$778.0K

% of Portfolio:0.4% ($778.0K/$212.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$409.2K

% of Portfolio:0.2% ($409.2K/$212.8M)

ANSYS INC

ANSS|03662Q105

Shares:950

Value:$300.7K

% of Portfolio:0.1% ($300.7K/$212.8M)

MINISO Group Holding Ltd

MNSO|66981J102

Shares:16.0K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$212.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.5K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$212.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.4K

Value:$246.6K

% of Portfolio:0.1% ($246.6K/$212.8M)

36118L106

Shares:2.2K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$212.8M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:9.3K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$212.8M)

Valens Semiconductor Ltd.

VLN|M9607U115

Shares:40.0K

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$212.8M)

ATRenew Inc.

RERE|00138L108

Shares:18.0K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$212.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PDD Holdings Inc.(PDDcusip722304102)	864.3K	QoQ -7.09% (-66.0K) YoY +27.36% (+185.7K)	All Managers (Combined)	$102.3M	48.1% ($102.3M/$212.8M)	QoQ +13.36% (-$12.1M) YoY +29.66% (+$23.4M)
(cusip46438F101)✕	613.1K	QoQ +0.08% (-500) YoY +33.05% (+152.3K)	All Managers (Combined)	$28.7M	13.5% ($28.7M/$212.8M)	QoQ -11.69% (-$3.8M) YoY +53.89% (+$10.1M)
Legend Biotech Corp(LEGNcusip52490G102)	844.0K	QoQ +215.98% (+576.9K) YoY NEW(+844.0K)	All Managers (Combined)	$28.6M	13.5% ($28.6M/$212.8M)	QoQ +229.48% (+$19.9M) YoY NEW(+$28.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	180.6K	QoQ +5725.80% (+177.5K) YoY NEW(+180.6K)	All Managers (Combined)	$23.9M	11.2% ($23.9M/$212.8M)	QoQ +8985.34% (+$23.6M) YoY NEW(+$23.9M)
Canadian Solar Inc.(CSIQcusip136635109)	2.6M	QoQ +87.80% (+1.2M) YoY NEW(+2.6M)	All Managers (Combined)	$22.6M	10.6% ($22.6M/$212.8M)	QoQ +46.09% (+$7.1M) YoY NEW(+$22.6M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	42.8K	QoQ -60.37% (-65.2K) YoY NEW(+42.8K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$212.8M)	QoQ -70.48% (-$4.9M) YoY NEW(+$2.0M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	91.7K	QoQ -44.90% (-74.8K) YoY NEW(+91.7K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$212.8M)	QoQ -40.45% (-$1.2M) YoY NEW(+$1.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	2.7K	QoQ +12.50% (+300) YoY NEW(+2.7K)	All Managers (Combined)	$778.0K	0.4% ($778.0K/$212.8M)	QoQ +33.87% (+$196.9K) YoY NEW(+$778.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$409.2K	0.2% ($409.2K/$212.8M)	QoQ -10.93% (-$50.3K) YoY -10.77% (-$49.4K)
ANSYS INC(ANSScusip03662Q105)	950	QoQ 0.00% (-0) YoY +18.75% (+150)	All Managers (Combined)	$300.7K	0.1% ($300.7K/$212.8M)	QoQ -6.15% (-$19.7K) YoY +8.28% (+$23.0K)
MINISO Group Holding Ltd(MNSOcusip66981J102)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$212.8M)	QoQ -22.60% (-$86.4K) YoY NEW(+$295.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$212.8M)	QoQ +4.23% (+$11.3K) YoY +23.64% (+$53.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$246.6K	0.1% ($246.6K/$212.8M)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
(cusip36118L106)✕	2.2K	QoQ -21.42% (-600) YoY -56.00% (-2.8K)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$212.8M)	QoQ +0.53% (-$1.2K) YoY -16.83% (-$45.6K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$212.8M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
Valens Semiconductor Ltd.(VLNcusipM9607U115)	40.0K	QoQ -33.33% (-20.0K) YoY -38.46% (-25.0K)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$212.8M)	QoQ -47.69% (-$74.4K) YoY -46.57% (-$71.2K)
ATRenew Inc.(REREcusip00138L108)	18.0K	QoQ 0.00% (+0) YoY -48.57% (-17.0K)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$212.8M)	QoQ +2.08% (+$1.1K) YoY -14.09% (-$8.7K)