IvyRock Asset Management (HK) Ltd historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, IvyRock Asset Management (HK) Ltd opened 12 positions, added to 4, reduced 5 and sold out of 7.
- Q2 2026: Stock URNM; Country of operation —; Class URANIUM MINERS E; Shares before 6,520.
- Q2 2026: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 2,500.
- Q1 2026: Stock XBI; Country of operation —; Class STATE STREET SPD; Shares before 6,000.
- Q1 2026: Stock OUNZ; Country of operation United States; Class GOLD SHS; Shares before 2,700.
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.
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