Q4 2023 · 13F-HR
IvyRock Asset Management (HK) Ltdholdings as filed
Filed 2024-02-08 · accession 0001822809-24-000002
$200.7M
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $93.6M | 46.6% | 639,686 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.6M | 17.7% | 148,186 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $22.0M | 11.0% | 3,143,100 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $16.0M | 7.98% | 964,512 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.9M | 7.94% | 153,300 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $8.7M | 4.32% | 468,697 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.2M | 2.08% | 124,821 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.99% | 48,859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $409,884 | 0.20% | 1,090 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $393,936 | 0.20% | 8,700 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $344,799 | 0.17% | 27,300 | Common | SOLE |
| 44951X104 | — | HYWIN HLDG LTD | $342,115 | 0.17% | 184,927 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $322,000 | 0.16% | 140,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $227,340 | 0.11% | 4,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $217,728 | 0.11% | 600 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $198,990 | 0.10% | 11,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $159,250 | 0.08% | 65,000 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $67,200 | 0.03% | 35,000 | 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.