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CIK: 0001809525
Total reported value
$176.9M
$176.9M
25 檔
89.4%
In Q1 2026, IvyRock Asset Management's U.S. equity holdings reached a combined market value of $176.9M, distributed across 25 disclosed stock positions.
In Q1 2026, IvyRock Asset Management displayed an active expansion posture, initiating 8 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 65.78% | -15.14% | +15.52% | |
| 2 | LEGN | Legend Biotech Corp-adr | Stock-Other | 8.17% | +4.91% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.82% | +6.56% | — | |
| 4 | CRCL | Circle Internet Group Inc | Stock-Financials | 4.48% | +5.56% | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.59% | +1.05% | -33.15% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.03% | -0.07% | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.84% | -2.84% | EXIT | |
| 8 | HUYA | Huya Inc-adr | Stock-Other | 1.94% | -0.58% | +6.35% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.11% | — | |
| 10 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.25% | +0.07% | -17.65% | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.23% | -0.11% | — | |
| 12 | COPX | Global X Copper Miners ETF | ETF-Other | 0.21% | +0.01% | +42.86% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — | |
| 14 | AVBP | Arrivent Biopharma Inc | Stock-Other | 0.21% | -0.21% | EXIT | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.10% | — | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 0.18% | +0.02% | — | |
| 17 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.18% | -0.03% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.16% | — | |
| 19 | JOYY | Joyy Inc-adr | Stock-Other | 0.16% | +0.03% | — | |
| 20 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.14% | -0.04% | +2.59% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.13% | -0.13% | EXIT | |
| 22 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.12% | +0.05% | — | |
| 23 | DHT | DHT Holdings, Inc. | Stock-Other | 0.10% | -0.01% | — | |
| 24 | PRME | Prime Medicine Inc | Stock-Other | 0.08% | +0.01% | — | |
| 25 | RERE | Atrenew Inc | Stock-Other | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +6.5% | +15.52% | Add |
| 2 | HUYA | Huya Inc-adr | +0.4% | +6.35% | Add |
| 3 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 4 | COPX | Global X Copper Miners ETF | +0.1% | +42.86% | Add |
| 5 | NTLA | Intellia Therapeutics Inc | +0.1% | +2.59% | Add |
| 6 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 7 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 8 | PRME | Prime Medicine Inc | — | — | Unchanged |
| 9 | BEAM | Beam Therapeutics Inc | 0% | — | Unchanged |
| 10 | RERE | Atrenew Inc | 0% | — | Unchanged |
| 11 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 12 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | -17.65% | Trim |
| 13 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.7% | — | Unchanged |
| 15 | LEGN | Legend Biotech Corp-adr | -1.1% | — | Unchanged |
| 16 | IBIT | Ishares Bitcoin Trust ETF | -2.9% | -33.15% | Trim |
| 17 | TSLA | Tesla Inc | -3.4% | -48.29% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 19 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 20 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 21 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 22 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 23 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 24 | AVBP | Arrivent Biopharma Inc | — | NEW | New buy |
| 25 | SY | So-young International-adr | — | EXIT | Sold out |
| 26 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 27 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 28 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 29 | OUNZ | Vaneck Merk Gold ETF | — | EXIT | Sold out |
| 30 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 31 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, IvyRock Asset Management reported a total U.S. public equity portfolio value of $176.9M across 25 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, LEGN, BABA) accounted for 89.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRCL
市值: $8.0M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $11.5M
During Q1 2026, IvyRock Asset Management's top holdings by market value included PDD (65.8%)、LEGN (8.2%)、BABA (6.8%). The largest single position, PDD, represented 65.8% of total portfolio value.
In Q1 2026, IvyRock Asset Management made 21 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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