Q2 2024 · 13F-HR
IvyRock Asset Management (HK) Ltdholdings as filed
Filed 2024-08-09 · accession 0001809525-24-000001
$234.7M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $112.4M | 47.9% | 845,336 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $24.4M | 10.4% | 714,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $22.9M | 9.74% | 2,843,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.7M | 8.39% | 113,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.6M | 7.52% | 89,186 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.6M | 6.63% | 69,999 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $11.1M | 4.75% | 592,612 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.2M | 1.77% | 124,821 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.5M | 1.49% | 48,859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $487,176 | 0.21% | 1,090 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $479,700 | 0.20% | 10,000 | Common | SOLE |
| 84612H106 | — | SOW GOOD INC | $410,410 | 0.17% | 20,500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $398,685 | 0.17% | 3,500 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $397,408 | 0.17% | 35,200 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $328,050 | 0.14% | 5,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $257,200 | 0.11% | 800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $213,795 | 0.09% | 4,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $183,480 | 0.08% | 11,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $127,600 | 0.05% | 40,000 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $82,950 | 0.04% | 35,000 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $47,990 | 0.02% | 48,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.