Ivyrock Asset Management (hk) Ltd
CIK Number: 0001809525
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings In... | 114.74 | -1.62% | 864.35K | -7.09% | 102.3M | 89.95 | 48.08% | Share |
| 2 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 613.1K | +0.08% | 28.7M | 38.42 | 13.49% | Share |
| 3 | LEGN | Legend Biotech ... | 37.71 | +2.11% | 844K | +215.99% | 28.64M | 33.62 | 13.46% | Share |
| 4 | BABA | Alibaba Group H... | 122.28 | -3.61% | 180.6K | +5.73K% | 23.88M | 131.78 | 11.22% | Share |
| 5 | CSIQ | Canadian Solar ... | 11.67 | +0.09% | 2.61M | +87.81% | 22.56M | 9.97 | 10.60% | Share |
| 6 | EDU | New Oriental Ed... | 48.05 | +2.69% | 42.79K | -60.38% | 2.05M | 75.84 | 0.96% | Share |
| 7 | SMMT | Summit Therapeu... | 26.45 | -1.56% | 91.74K | -44.9% | 1.77M | 17.85 | 0.83% | Share |
| 8 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.7K | +12.50% | 777.98K | 247.79 | 0.37% | Share |
| 9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.09K | 0.00% | 409.18K | 333.72 | 0.19% | Share |
| 10 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 950 | 0.00% | 300.73K | 352.65 | 0.14% | Share |
| 11 | MNSO | MINISO Group Ho... | 19.52 | -4.03% | 16K | 0.00% | 295.84K | 23.89 | 0.14% | Share |
| 12 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 4.5K | 0.00% | 277.69K | 50.52 | 0.13% | Share |
| 13 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.4K | +100.00% | 246.58K | 102.74 | 0.12% | Share |
| 14 | FUTU | Futu Holdings L... | 174.85 | -0.92% | 2.2K | -21.43% | 225.17K | 56.7 | 0.11% | Share |
| 15 | ASTS | AST SpaceMobile... | 48.49 | -3.12% | 9.3K | +100.00% | 211.48K | 22.74 | 0.10% | Share |
| 16 | VLN | Valens Semicond... | 2.14 | -1.83% | 40K | -33.33% | 81.6K | 3.1 | 0.04% | Share |
| 17 | RERE | ATRenew Inc. | 4.21 | -7.16% | 18K | 0.00% | 52.92K | 1.92 | 0.02% | Share |