DOSSIER · 13F-HR · Q1 2026

IvyRock Asset Management (HK) Ltd

IvyRock Asset (HK)'s family office based in Omaha, NE $178M in tracked AUM across 25 positions as of Q1 2026.

IA
IvyRock Asset (HK)·Omaha, NE·Family Office
CIK 0001809525 · last filed Mar 31, 2026
Total AUM
$178M
19.5%
vs prior
Holdings
25
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Tech
23% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of IvyRock Asset Management (HK) Ltd – 13F Filing Q3 2025
1. Portfolio Overview

IvyRock Asset Management’s Q3 2025 13F filing reveals a period of substantial consolidation and strategic reallocation. The firm experienced a drastic reduction in total portfolio value, shrinking by 56.6% from $216.71M to $93.97M. This significant decrease in assets under management (AUM) was driven not only by market movements but by a severe reduction in position count and ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PDD
PDD HOLDINGS INC
$117M1.1M65.8%
02
LEGN
LEGEND BIOTECH CORP-ADR
$15M804K8.2%
03
BABA
ALIBABA GROUP HOLDING-SP ADR
$12M97K6.8%
04
CRCL
CIRCLE INTERNET GROUP INC
$8M84K4.5%
05
IBIT
ISHARES BITCOIN TRUST ETF
$6M166K3.6%
06
BEKE
KE HOLDINGS INC-ADR
$5M360K3.0%
07
TSLA
TESLA INC
$5M14K2.8%
08
HUYA
HUYA INC-ADR
$3M1.0M1.9%
09
GLD
SPDR GOLD SHARES
$1M3K0.7%
10
ARWR
ARROWHEAD PHARMACEUTICALS IN
$438,9007K0.2%

Filing history

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