Q3 2023 · 13F-HR
IvyRock Asset Management (HK) Ltdholdings as filed
Filed 2023-11-07 · accession 0001822809-23-000002
$191.6M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $88.0M | 45.9% | 897,636 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.9M | 18.7% | 143,486 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $22.1M | 11.5% | 3,143,100 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $14.6M | 7.64% | 964,512 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.3M | 6.95% | 153,300 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $7.3M | 3.82% | 446,697 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.9M | 2.57% | 124,821 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.1M | 1.12% | 48,859 | Common | NONE |
| 44951X104 | — | HYWIN HLDG LTD | $1.4M | 0.75% | 200,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $416,232 | 0.22% | 7,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $344,168 | 0.18% | 1,090 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $309,903 | 0.16% | 3,300 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $211,068 | 0.11% | 3,900 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $172,900 | 0.09% | 65,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $160,050 | 0.08% | 11,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC-ADR | $151,000 | 0.08% | 100,000 | 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.