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IvyRock Asset Management (HK) Ltd Historic Quarter Change: USA Stocks, Added

IvyRock Asset Management (HK) Ltd historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, IvyRock Asset Management (HK) Ltd opened 28 positions, added to 9, reduced 18 and sold out of 21.

  • Q2 2026: Stock CRCL; Country of operation United States; Class COM CL A; Shares before 83,500.
  • Q1 2026: Stock NTLA; Country of operation United States; Class COM; Shares before 19,330.
  • Q4 2025: Stock SNPS; Country of operation United States; Class COM; Shares before 500.
  • Q4 2025: Stock NTLA; Country of operation United States; Class COM; Shares before 14,330.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1809525), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CRCL
CIRCLE INTERNET GROUP INC
United StatesCOM CL A83,500283,500+200,000$7,966,735$17,755,605+$9,788,8702026-08-04
Q1 2026NTLA
INTELLIA THERAPEUTICS INC
United StatesCOM19,33019,830+500$173,777$254,221+$80,4442026-05-07
Q4 2025SNPS
SYNOPSYS INC
United StatesCOM500800+300$246,695$375,776+$129,0812026-02-11
Q4 2025NTLA
INTELLIA THERAPEUTICS INC
United StatesCOM14,33019,330+5,000$247,479$173,777-$73,7022026-02-11
Q2 2025GLD
SPDR GOLD TR
United StatesGOLD SHS2,7003,000+300$777,978$914,490+$136,5122025-08-12
Q1 2025CSIQ
CANADIAN SOLAR INC
COM1,388,5002,607,700+1,219,200$15,440,120$22,556,605+$7,116,4852025-05-07
Q1 2025GLD
SPDR GOLD TR
United StatesGOLD SHS2,4002,700+300$581,112$777,978+$196,8662025-05-07
Q4 2024GLD
SPDR GOLD SHARES
United StatesGOLD SHS1,6002,400+800$388,896$581,112+$192,2162025-02-12
Q3 2024VLN
VALENS SEMICONDUCTOR LTD
IsraelORDINARY SHARES40,00060,000+20,000$127,600$132,000+$4,4002024-11-08

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