SEC 13F Intelligence

Ivyrock Asset Management (Hk) Ltd / IBIT

Ivyrock Asset Management (Hk) Ltd’s Ishares Bitcoin Trust Etf Position

Does Ivyrock Asset Management (Hk) Ltd own Ishares Bitcoin Trust Etf (IBIT)? Yes — 166.4K shares worth $6M (+3.59% of its 13F portfolio) as of Q1 2026, down from 248.9K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
166.4K
% of Portfolio
+3.59%
Quarters Held
9
currently held

Position History IBIT

Reported value by quarter
Q1 ’24: $19MQ1 ’24Q2 ’24: $24MQ3 ’24: $26MQ3 ’24Q4 ’24: $32MQ1 ’25: $29MQ1 ’25Q2 ’25: $37MQ3 ’25: $26MQ3 ’25Q4 ’25: $12MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026166.4K$6M+3.59%
Q4 2025248.9K$12M+6.52%
Q3 2025405.5K$26M+11.33%
Q2 2025610.1K$37M+17.23%
Q1 2025613.1K$29M+13.49%
Q4 2024612.6K$32M+14.35%
Q3 2024717.6K$26M+11.36%
Q2 2024714.0K$24M+10.38%
Q1 2024460.8K$19M+8.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ivyrock Asset Management (Hk) Ltd’s full portfolio or all institutional holders of IBIT.