| Registration status | Registration Changed to IVYROCK ASSET MANAGEMENT (HK) LIMITED |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
| Contact Info | +85 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$112,427,206 | % Position59.00% | $ Change-18.00% | # Change-4.00% |
| Stck Ticker52490G102 | Stock NameLEGEND BIOTECH CORP | $ Position$17,478,960 | % Position9.00% | $ Change-37.00% | # Change-6.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$14,174,286 | % Position7.00% | $ Change-28.00% | # Change-13.00% |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$12,357,885 | % Position7.00% | $ Change-53.00% | # Change-39.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$11,487,100 | % Position6.00% | $ Change | # Change |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$11,827,636 | % Position6.00% | $ Change | # Change |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$1,188,930 | % Position1.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker012653101 | Stock NameALBEMARLE CORP | $ Position$1,230,528 | % Position1.00% | $ Change | # Change |
| Stck Ticker44852D108 | Stock NameHUYA INC | $ Position$2,838,015 | % Position1.00% | $ Change | # Change |
| Stck Ticker45826J105 | Stock NameINTELLIA THERAPEUTICS INC | $ Position$173,777 | % Position0.00% | $ Change-30.00% | # Change35.00% |