IvyRock Asset Management (HK) Ltd quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, IvyRock Asset Management (HK) Ltd opened 2 positions, added to 1, reduced 0, sold out of 2 and left 2 unchanged. The largest increase in value was IBIT (+$1,809,568); the largest decrease was URNM (-$411,738).
- URNM: Country of operation —; Class URANIUM MINERS E; Shares 2026-03-31 6,520; Shares 2026-06-30 0.
- GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2026-03-31 2,500; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1809525): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-04). 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; share change is the position change.
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