Q1 2024 · 13F-HR
IvyRock Asset Management (HK) Ltdholdings as filed
Filed 2024-05-07 · accession 0001822809-24-000003
$215.0M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $78.9M | 36.7% | 678,636 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $37.9M | 17.6% | 142,799 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.0M | 10.7% | 130,886 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $20.7M | 9.61% | 2,843,100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $18.6M | 8.67% | 460,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.4M | 7.17% | 113,300 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $10.4M | 4.83% | 592,612 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.8M | 2.25% | 124,821 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.6M | 1.22% | 48,859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $458,585 | 0.21% | 1,090 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $433,160 | 0.20% | 28,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $277,728 | 0.13% | 800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $274,068 | 0.13% | 1,800 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $270,750 | 0.13% | 5,000 | Common | SOLE |
| 44951X104 | — | HYWIN HLDG LTD | $236,707 | 0.11% | 184,927 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $224,595 | 0.10% | 4,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $183,040 | 0.09% | 11,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $152,750 | 0.07% | 65,000 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $72,960 | 0.03% | 48,000 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $61,600 | 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.