IvyRock Asset Management (HK) Ltd
SHEUNG WAN K3 · SEC CIK 0001809525
$1.77亿2026Q2 申报市值
25持仓数
97.4%前十大占比 · 第一大 50.6%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BABA 加仓+$1,439.70万
CRCL 加仓+$1,252.60万
IBIT 加仓+$266.32万
PDD 加仓+$222.28万
NOW 新建仓+$54.60万
2026Q2 卖出最多 按季末市值估算
TSLA 清仓-$505.58万
AVBP 清仓-$36.91万
AMD 减仓-$29.05万
GDX 清仓-$22.94万
NTLA 减仓-$16.63万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $8,959.46万 | 50.64% | 1,174,549 | 29,140 | 2.5% | $222.28万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,367.83万 | 13.38% | 246,700 | 150,000 | 155.1% | $1,439.70万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $2,313.29万 | 13.08% | 801,000 | -3,000 | -0.4% | -$8.66万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,775.56万 | 10.04% | 283,500 | 200,000 | 239.5% | $1,252.60万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $820.27万 | 4.64% | 246,400 | 80,000 | 48.1% | $266.32万 | 加仓 |
| BEKE | KE HLDGS INC | $523.08万 | 2.96% | 360,000 | 0 | 0.0% | — | 不变 |
| — | HUYA INC | $241.04万 | 1.36% | 1,047,983 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $110.51万 | 0.62% | 3,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES | $58.09万 | 0.33% | 1,000 | -500 | -33.3% | -$29.05万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $57.06万 | 0.32% | 7,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $54.60万 | 0.31% | 5,500 | 5,500 | — | $54.60万 | 新建仓 |
| CSCO | CISCO SYS INC | $52.86万 | 0.30% | 4,500 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $43.67万 | 0.25% | 1,300 | 1,300 | — | $43.67万 | 新建仓 |
| COPX | GLOBAL X FDS | $38.48万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $37.30万 | 0.21% | 1,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $35.69万 | 0.20% | 800 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION SHARES ETF TRUST | $34.67万 | 0.20% | 1,300 | 1,300 | — | $34.67万 | 新建仓 |
| JOYY | JOYY INC | $32.99万 | 0.19% | 5,000 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $29.52万 | 0.17% | 8,600 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $27.11万 | 0.15% | 3,500 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $21.04万 | 0.12% | 4,000 | -2,520 | -38.7% | -$13.25万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $16.92万 | 0.10% | 10,000 | -9,830 | -49.6% | -$16.63万 | 减仓 |
| DHT | DHT HOLDINGS INC | $16.53万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $15.42万 | 0.09% | 41,800 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $7.74万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -13,600 | -100.0% | -$505.58万 | 清仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$36.91万 | 清仓 |
| GDX | VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | -2,500 | -100.0% | -$22.94万 | 清仓 |