IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $158,250 (100.0% shares, 0.0% debt)

Holdings (14)

SE SEA LTD 20.8%

Value ($000) $32,971 Shares 493,139 Est. Cost $120.20 Unrealized —

JD JD.COM INC 18.4%

Value ($000) $29,108 Shares 453,247 Est. Cost $71.69 Unrealized —

— LITHIUM AMERS CORP NEW 15.3%

Value ($000) $24,226 Shares 1,203,500 Est. Cost $20.13 Unrealized —

TSLA TESLA INC 12.5%

Value ($000) $19,731 Shares 29,300 Est. Cost $272.96 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $11,371 Shares 138,300 Est. Cost $104.26 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 7.2%

Value ($000) $11,359 Shares 557,897 Est. Cost $20.36 Unrealized —

PDD PINDUODUO INC 5.1%

Value ($000) $7,997 Shares 129,400 Est. Cost $59.23 Unrealized —

UPWK UPWORK INC 4.5%

Value ($000) $7,190 Shares 347,674 Est. Cost $46.16 Unrealized -57.4%

NBP I MAB 4.4%

Value ($000) $6,931 Shares 613,356 Est. Cost $16.24 Unrealized —

HTHT HUAZHU GROUP LTD 2.7%

Value ($000) $4,310 Shares 113,121 Est. Cost $35.70 Unrealized —

— HYWIN HLDG LTD 0.9%

Value ($000) $1,354 Shares 200,000 Est. Cost $9.80 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $824 Shares 17,520 Est. Cost $290.76 Unrealized -67.3%

OLPX OLAPLEX HLDGS INC 0.3%

Value ($000) $465 Shares 33,000 Est. Cost $19.08 Unrealized -22.5%

CRM SALESFORCE INC 0.3%

Value ($000) $413 Shares 2,500 Est. Cost $212.63 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	493,139	$32,971	20.8%	$120.20	—	SPONSORD ADS	81141R100
JD	JD.COM INC	453,247	$29,108	18.4%	$71.69	—	SPON ADR CL A	47215P106
—	LITHIUM AMERS CORP NEW	1,203,500	$24,226	15.3%	$20.13	—	COM NEW	53680Q207
TSLA	TESLA INC	29,300	$19,731	12.5%	$272.96	0.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,300	$11,371	7.2%	$104.26	—	SPONSORED ADS	874039100
EDU	NEW ORIENTAL ED & TECHNOLOGY	557,897	$11,359	7.2%	$20.36	—	SPON ADR	647581206
PDD	PINDUODUO INC	129,400	$7,997	5.1%	$59.23	—	SPONSORED ADS	722304102
UPWK	UPWORK INC	347,674	$7,190	4.5%	$46.16	-57.4%	COM	91688F104
NBP	I MAB	613,356	$6,931	4.4%	$16.24	—	SPONSORED ADS	44975P103
HTHT	HUAZHU GROUP LTD	113,121	$4,310	2.7%	$35.70	—	SPONSORED ADS	44332N106
—	HYWIN HLDG LTD	200,000	$1,354	0.9%	$9.80	—	ADS	44951X104
COIN	COINBASE GLOBAL INC	17,520	$824	0.5%	$290.76	-67.3%	COM CL A	19260Q107
OLPX	OLAPLEX HLDGS INC	33,000	$465	0.3%	$19.08	-22.5%	COM	679369108
CRM	SALESFORCE INC	2,500	$413	0.3%	$212.63	-17.9%	COM	79466L302