Q3 2024 · 13F-HR
IvyRock Asset Management (HK) Ltdholdings as filed
Filed 2024-11-08 · accession 0001809525-24-000003
$228.2M
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $113.0M | 49.5% | 838,536 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $25.9M | 11.4% | 717,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.7M | 8.62% | 113,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.1M | 5.74% | 50,086 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $12.8M | 5.59% | 1,415,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.5M | 5.46% | 69,999 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $10.2M | 4.47% | 587,412 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.8M | 3.84% | 115,500 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.6M | 2.03% | 124,821 | Common | NONE |
| 81141R100 | SE | SEA LTD | $4.6M | 2.02% | 48,859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $469,027 | 0.21% | 1,090 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $388,896 | 0.17% | 1,600 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $331,364 | 0.15% | 6,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $328,972 | 0.14% | 3,100 | Common | SOLE |
| 84612H106 | — | SOW GOOD INC | $327,343 | 0.14% | 28,002 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $302,699 | 0.13% | 950 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $286,950 | 0.13% | 3,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $239,490 | 0.10% | 4,500 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $143,000 | 0.06% | 50,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $132,000 | 0.06% | 60,000 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $50,040 | 0.02% | 18,000 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $48,480 | 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.