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... | 122.96 | +4.20% | 864.35K | -7.09% | 102.3M | 89.95 | 48.08% | Share |
2 | IBIT | iShares Bitcoin... | 63.69 | -1.86% | 613.1K | +0.08% | 28.7M | 38.42 | 13.49% | Share |
3 | LEGN | Legend Biotech ... | 35.53 | -0.28% | 844K | +215.99% | 28.64M | 33.62 | 13.46% | Share |
4 | BABA | Alibaba Group H... | 118.07 | -1.19% | 180.6K | +5.73K% | 23.88M | 131.78 | 11.22% | Share |
5 | CSIQ | Canadian Solar ... | 10.38 | -18.55% | 2.61M | +87.81% | 22.56M | 9.97 | 10.60% | Share |
6 | EDU | New Oriental Ed... | 47.27 | +0.69% | 42.79K | -60.38% | 2.05M | 75.84 | 0.96% | Share |
7 | SMMT | Summit Therapeu... | 26.01 | +0.54% | 91.74K | -44.9% | 1.77M | 17.85 | 0.83% | Share |
8 | GLD | SPDR Gold Share... | 307.30 | -0.34% | 2.7K | +12.50% | 777.98K | 247.79 | 0.37% | Share |
9 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 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... | 22.16 | +6.33% | 16K | 0.00% | 295.84K | 23.89 | 0.14% | Share |
12 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 4.5K | 0.00% | 277.69K | 50.52 | 0.13% | Share |
13 | AMD | Advanced Micro ... | 163.71 | -0.9% | 2.4K | +100.00% | 246.58K | 102.74 | 0.12% | Share |
14 | FUTU | Futu Holdings L... | 180.45 | +1.00% | 2.2K | -21.43% | 225.17K | 56.7 | 0.11% | Share |
15 | ASTS | AST SpaceMobile... | 44.98 | -0.22% | 9.3K | +100.00% | 211.48K | 22.74 | 0.10% | Share |
16 | VLN | Valens Semicond... | 2.10 | +0.48% | 40K | -33.33% | 81.6K | 3.1 | 0.04% | Share |
17 | RERE | ATRenew Inc. | 4.66 | +2.08% | 18K | 0.00% | 52.92K | 1.92 | 0.02% | Share |