IvyRock Asset Management

IvyRock Asset Management as of March 31, 2026

Portfolio Holdings for IvyRock Asset Management

IvyRock Asset Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 65.8 $117M 1.1M 102.18
Legend Biotech Corp- Sponsored Ads (LEGN) 8.2 $15M 804k 18.09
Alibaba Group Holding-sp Sponsored Ads (BABA) 6.8 $12M 97k 125.46
Circle Internet Group Com Cl A (CRCL) 4.5 $8.0M 84k 95.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.6 $6.4M 166k 38.42
Ke Holdings Inc- Sponsored Ads (BEKE) 3.0 $5.4M 360k 14.97
Tesla Motors (TSLA) 2.8 $5.1M 14k 371.75
Huya Inc- Ads Rep Shs A (HUYA) 1.9 $3.5M 1.0M 3.30
Spdr Gold Shares Spdr Gold Tr (GLD) 0.7 $1.3M 3.0k 430.29
Arrowhead Pharmaceuticals (ARWR) 0.2 $439k 7.0k 62.70
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.2 $412k 6.5k 63.15
Global X Copper Miners Etf Global X Copper (COPX) 0.2 $382k 5.0k 76.35
Microsoft Corporation (MSFT) 0.2 $370k 1.0k 370.17
Arrivent Biopharma (AVBP) 0.2 $369k 16k 23.07
Cisco Systems (CSCO) 0.2 $349k 4.5k 77.59
Synopsys (SNPS) 0.2 $317k 800.00 396.48
Global X Silver Miners Etf Global X Silver (SIL) 0.2 $315k 3.5k 90.08
Advanced Micro Devices (AMD) 0.2 $305k 1.5k 203.43
Joyy Inc- Ads Repstg Com A (JOYY) 0.2 $292k 5.0k 58.39
Intellia Therapeutics (NTLA) 0.1 $254k 20k 12.82
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $229k 2.5k 91.77
Beam Therapeutics (BEAM) 0.1 $205k 8.6k 23.83
Dht Holdings Shs New (DHT) 0.1 $183k 10k 18.27
Prime Medicine (PRME) 0.1 $146k 42k 3.48
Atre Sponsored Ads (RERE) 0.1 $94k 20k 4.69