IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $178,595 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 24.4%

Value ($000) $43,555 Shares 353,586 Est. Cost $218.78 Unrealized -13.5%

JD JD.COM INC 14.2%

Value ($000) $25,441 Shares 453,247 Est. Cost $71.69 Unrealized —

PDD PINDUODUO INC 13.5%

Value ($000) $24,150 Shares 296,136 Est. Cost $71.80 Unrealized —

BZ KANZHUN LIMITED 11.0%

Value ($000) $19,686 Shares 966,412 Est. Cost $20.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.1%

Value ($000) $18,049 Shares 242,300 Est. Cost $91.30 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 7.8%

Value ($000) $13,902 Shares 461,697 Est. Cost $42.21 Unrealized -18.2%

FUTU FUTU HLDGS LTD 5.0%

Value ($000) $9,010 Shares 221,640 Est. Cost $40.65 Unrealized —

— LITHIUM AMERS CORP NEW 4.3%

Value ($000) $7,690 Shares 405,800 Est. Cost $20.13 Unrealized —

HTHT H WORLD GROUP LTD 3.0%

Value ($000) $5,295 Shares 124,821 Est. Cost $36.33 Unrealized —

SE SEA LTD 2.9%

Value ($000) $5,211 Shares 100,159 Est. Cost $120.20 Unrealized —

UPWK UPWORK INC 2.0%

Value ($000) $3,630 Shares 347,674 Est. Cost $46.16 Unrealized -73.3%

— HYWIN HLDG LTD 0.6%

Value ($000) $1,136 Shares 200,000 Est. Cost $9.80 Unrealized —

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $1,122 Shares 31,710 Est. Cost $180.32 Unrealized -70.8%

STNG SCORPIO TANKERS INC 0.2%

Value ($000) $412 Shares 7,660 Est. Cost $42.04 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value ($000) $216 Shares 3,300 Est. Cost $72.64 Unrealized 0.0%

VLN VALENS SEMICONDUCTOR LTD 0.1%

Value ($000) $91 Shares 16,982 Est. Cost $4.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	353,586	$43,555	24.4%	$218.78	-13.5%	COM	88160R101
JD	JD.COM INC	453,247	$25,441	14.2%	$71.69	—	SPON ADR CL A	47215P106
PDD	PINDUODUO INC	296,136	$24,150	13.5%	$71.80	—	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	966,412	$19,686	11.0%	$20.37	—	SPONSORED ADS	48553T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	242,300	$18,049	10.1%	$91.30	—	SPONSORED ADS	874039100
GTM	ZOOMINFO TECHNOLOGIES INC	461,697	$13,902	7.8%	$42.21	-18.2%	COMMON STOCK	98980F104
FUTU	FUTU HLDGS LTD	221,640	$9,010	5.0%	$40.65	—	SPON ADS CL A	36118L106
—	LITHIUM AMERS CORP NEW	405,800	$7,690	4.3%	$20.13	—	COM NEW	53680Q207
HTHT	H WORLD GROUP LTD	124,821	$5,295	3.0%	$36.33	—	SPONSORED ADS	44332N106
SE	SEA LTD	100,159	$5,211	2.9%	$120.20	—	SPONSORD ADS	81141R100
UPWK	UPWORK INC	347,674	$3,630	2.0%	$46.16	-73.3%	CALL	91688F104
—	HYWIN HLDG LTD	200,000	$1,136	0.6%	$9.80	—	ADS	44951X104
COIN	COINBASE GLOBAL INC	31,710	$1,122	0.6%	$180.32	-70.8%	COM CL A	19260Q107
STNG	SCORPIO TANKERS INC	7,660	$412	0.2%	$42.04	—	SHS	Y7542C130
ENTG	ENTEGRIS INC	3,300	$216	0.1%	$72.64	0.0%	COM	29362U104
VLN	VALENS SEMICONDUCTOR LTD	16,982	$91	0.1%	$4.23	0.0%	ORDINARY SHARES	M9607U115