Q4 2024 · 13F-HR
IvyRock Asset Management (HK) Ltdholdings as filed
Filed 2025-02-12 · accession 0001809525-25-000002
$226.5M
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $90.2M | 39.8% | 930,336 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $32.5M | 14.3% | 612,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.4M | 9.88% | 113,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.7M | 8.70% | 48,786 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $15.4M | 6.82% | 1,388,500 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $11.1M | 4.89% | 1,023,100 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $8.7M | 3.84% | 267,100 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $8.0M | 3.55% | 582,012 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $6.9M | 3.06% | 108,000 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.1M | 1.82% | 124,821 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $3.0M | 1.31% | 166,500 | Common | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $1.4M | 0.60% | 1,356,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $581,112 | 0.26% | 2,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $459,435 | 0.20% | 1,090 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $382,240 | 0.17% | 16,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $320,464 | 0.14% | 950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $266,400 | 0.12% | 4,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $262,849 | 0.12% | 3,100 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $233,870 | 0.10% | 13,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $223,972 | 0.10% | 2,800 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $156,000 | 0.07% | 60,000 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $120,600 | 0.05% | 60,000 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $51,840 | 0.02% | 18,000 | 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.