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IvyRock Asset Management (HK) Ltd Last Quarter Change: USA ETF, Sold Out

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
URNM
SPROTT URANIUM MINERS ETF
URANIUM MINERS E6,5200-6,520$411,738$0-$411,738
GDX
VANECK GOLD MINERS ETF
GOLD MINERS ETF2,5000-2,500$229,425$0-$229,425

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