IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $128,711 (100.0% shares, 0.0% debt)

Holdings (12)

TSLA TESLA INC 24.3%

Value ($000) $31,246 Shares 117,800 Est. Cost $277.70 Unrealized +0.6%

JD JD.COM INC 17.7%

Value ($000) $22,798 Shares 453,247 Est. Cost $71.69 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 14.5%

Value ($000) $18,609 Shares 446,697 Est. Cost $42.47 Unrealized 0.0%

SE SEA LTD 12.4%

Value ($000) $15,954 Shares 284,639 Est. Cost $120.20 Unrealized —

— LITHIUM AMERS CORP NEW 8.3%

Value ($000) $10,670 Shares 406,800 Est. Cost $20.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%

Value ($000) $10,081 Shares 146,300 Est. Cost $102.33 Unrealized —

PDD PINDUODUO INC 6.3%

Value ($000) $8,098 Shares 129,400 Est. Cost $59.23 Unrealized —

UPWK UPWORK INC 3.7%

Value ($000) $4,735 Shares 347,674 Est. Cost $46.16 Unrealized -59.3%

HTHT H WORLD GROUP LTD 2.9%

Value ($000) $3,794 Shares 113,121 Est. Cost $35.70 Unrealized —

— HYWIN HLDG LTD 1.0%

Value ($000) $1,308 Shares 200,000 Est. Cost $9.80 Unrealized —

COIN COINBASE GLOBAL INC 0.9%

Value ($000) $1,096 Shares 17,000 Est. Cost $290.76 Unrealized -76.0%

STNG SCORPIO TANKERS INC 0.3%

Value ($000) $322 Shares 7,660 Est. Cost $42.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	117,800	$31,246	24.3%	$277.70	+0.6%	COM	88160R101
JD	JD.COM INC	453,247	$22,798	17.7%	$71.69	—	SPON ADR CL A	47215P106
GTM	ZOOMINFO TECHNOLOGIES INC	446,697	$18,609	14.5%	$42.47	0.0%	COMMON STOCK	98980F104
SE	SEA LTD	284,639	$15,954	12.4%	$120.20	—	SPONSORD ADS	81141R100
—	LITHIUM AMERS CORP NEW	406,800	$10,670	8.3%	$20.13	—	COM NEW	53680Q207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	146,300	$10,081	7.8%	$102.33	—	SPONSORED ADS	874039100
PDD	PINDUODUO INC	129,400	$8,098	6.3%	$59.23	—	SPONSORED ADS	722304102
UPWK	UPWORK INC	347,674	$4,735	3.7%	$46.16	-59.3%	COM	91688F104
HTHT	H WORLD GROUP LTD	113,121	$3,794	2.9%	$35.70	—	SPONSORED ADS	44332N106
—	HYWIN HLDG LTD	200,000	$1,308	1.0%	$9.80	—	ADS	44951X104
COIN	COINBASE GLOBAL INC	17,000	$1,096	0.9%	$290.76	-76.0%	COM CL A	19260Q107
STNG	SCORPIO TANKERS INC	7,660	$322	0.3%	$42.04	—	SHS	Y7542C130