IvyRock Asset Management (HK) Ltd
SHEUNG WAN K3 · SEC CIK 0001809525
$1.78亿2026Q1 申报市值
25持仓数
97.6%前十大占比 · 第一大 65.8%
8 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PDD 加仓+$1,572.55万
CRCL 新建仓+$796.67万
BEKE 新建仓+$538.92万
URNM 新建仓+$41.17万
AVBP 新建仓+$36.91万
2026Q1 卖出最多 按季末市值估算
GOOGL 清仓-$1,148.71万
TSLA 减仓-$472.12万
IBIT 减仓-$316.96万
ALB 清仓-$123.05万
XBI 清仓-$73.16万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -36,700 | -100.0% | -$1,148.71万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -8,700 | -100.0% | -$123.05万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,000 | -100.0% | -$73.16万 | 清仓 |
| — | SO YOUNG INTERNATIONAL INC | $0 | 0.00% | 0 | -141,000 | -100.0% | -$36.10万 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -14,979 | -100.0% | -$26.42万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -2,700 | -100.0% | -$23.16万 | 清仓 |
| RERE | ATRENEW INC | $9.38万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $14.55万 | 0.08% | 41,800 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $18.27万 | 0.10% | 10,000 | 10,000 | — | $18.27万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $20.49万 | 0.12% | 8,600 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $22.94万 | 0.13% | 2,500 | 2,500 | — | $22.94万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $25.42万 | 0.14% | 19,830 | 500 | 2.6% | $6,410 | 加仓 |
| JOYY | JOYY INC-ADR | $29.20万 | 0.16% | 5,000 | 5,000 | — | $29.20万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES | $30.51万 | 0.17% | 1,500 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $31.53万 | 0.18% | 3,500 | 3,500 | — | $31.53万 | 新建仓 |
| SNPS | SYNOPSYS INC | $31.72万 | 0.18% | 800 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $34.92万 | 0.20% | 4,500 | 0 | 0.0% | — | 不变 |
| AVBP | ARRIVENT BIOPHARMA INC | $36.91万 | 0.21% | 16,000 | 16,000 | — | $36.91万 | 新建仓 |
| MSFT | MICROSOFT CORP | $37.02万 | 0.21% | 1,000 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS ETF | $38.17万 | 0.21% | 5,000 | 1,500 | 42.9% | $11.45万 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $41.17万 | 0.23% | 6,520 | 6,520 | — | $41.17万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $43.89万 | 0.25% | 7,000 | -1,500 | -17.6% | -$9.40万 | 减仓 |
| GLD | SPDR GOLD SHARES | $129.09万 | 0.73% | 3,000 | 0 | 0.0% | — | 不变 |
| — | HUYA INC-ADR | $345.83万 | 1.94% | 1,047,983 | 62,561 | 6.3% | $20.65万 | 加仓 |
| TSLA | TESLA INC | $505.58万 | 2.84% | 13,600 | -12,700 | -48.3% | -$472.12万 | 减仓 |
| BEKE | KE HOLDINGS INC-ADR | $538.92万 | 3.03% | 360,000 | 360,000 | — | $538.92万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $639.31万 | 3.59% | 166,400 | -82,500 | -33.1% | -$316.96万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $796.67万 | 4.48% | 83,500 | 83,500 | — | $796.67万 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $1,213.20万 | 6.82% | 96,700 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP-ADR | $1,454.44万 | 8.17% | 804,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $1.17亿 | 65.78% | 1,145,409 | 153,900 | 15.5% | $1,572.55万 | 加仓 |