Q2 2023 · 13F-HR
IvyRock Asset Management (HK) Ltdholdings as filed
Filed 2023-08-08 · accession 0001822809-23-000001
$171.9M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $55.7M | 32.4% | 805,236 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.6M | 30.0% | 197,286 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.5M | 9.00% | 153,300 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $14.7M | 8.55% | 975,512 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $11.3M | 6.60% | 446,697 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $5.5M | 3.19% | 883,000 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.8M | 2.82% | 124,821 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $4.7M | 2.72% | 136,847 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.8M | 1.65% | 48,859 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 1.32% | 31,710 | Common | NONE |
| 44951X104 | — | HYWIN HLDG LTD | $1.4M | 0.81% | 200,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $514,045 | 0.30% | 3,500 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $365,706 | 0.21% | 3,300 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $286,128 | 0.17% | 7,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $269,027 | 0.16% | 790 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $164,450 | 0.10% | 65,000 | 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.