IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $195,427 (100.0% shares, 0.0% debt)

Holdings (18)

PDD PDD HOLDINGS INC 26.7%

Value ($000) $52,116 Shares 686,636 Est. Cost $74.13 Unrealized —

TSLA TESLA INC 26.3%

Value ($000) $51,364 Shares 247,586 Est. Cost $218.78 Unrealized -20.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.6%

Value ($000) $22,632 Shares 243,300 Est. Cost $91.30 Unrealized —

BZ KANZHUN LIMITED 9.4%

Value ($000) $18,391 Shares 966,412 Est. Cost $20.37 Unrealized —

— FUTU HLDGS LTD 6.6%

Value ($000) $12,975 Shares 250,240 Est. Cost $51.85 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 5.6%

Value ($000) $11,038 Shares 446,697 Est. Cost $42.21 Unrealized -39.2%

HTHT H WORLD GROUP LTD 3.1%

Value ($000) $6,114 Shares 124,821 Est. Cost $36.33 Unrealized —

JD JD.COM INC 3.1%

Value ($000) $6,059 Shares 138,047 Est. Cost $71.69 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 2.6%

Value ($000) $5,045 Shares 663,000 Est. Cost $7.61 Unrealized —

SE SEA LTD 2.2%

Value ($000) $4,229 Shares 48,859 Est. Cost $120.20 Unrealized —

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $2,143 Shares 31,710 Est. Cost $180.32 Unrealized -66.8%

— HYWIN HLDG LTD 0.7%

Value ($000) $1,330 Shares 200,000 Est. Cost $9.80 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $578 Shares 1,500 Est. Cost $355.42 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $576 Shares 4,200 Est. Cost $115.66 Unrealized 0.0%

ENTG ENTEGRIS INC 0.1%

Value ($000) $271 Shares 3,300 Est. Cost $72.64 Unrealized +10.2%

STNG SCORPIO TANKERS INC 0.1%

Value ($000) $220 Shares 3,900 Est. Cost $42.04 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $204 Shares 11,000 Est. Cost $18.57 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.1%

Value ($000) $144 Shares 45,000 Est. Cost $4.44 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	686,636	$52,116	26.7%	$74.13	—	SPONSORED ADS	722304102
TSLA	TESLA INC	247,586	$51,364	26.3%	$218.78	-20.3%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	243,300	$22,632	11.6%	$91.30	—	SPONSORED ADS	874039100
BZ	KANZHUN LIMITED	966,412	$18,391	9.4%	$20.37	—	SPONSORED ADS	48553T106
—	FUTU HLDGS LTD	250,240	$12,975	6.6%	$51.85	—	SPON ADS CL A	36118L906
GTM	ZOOMINFO TECHNOLOGIES INC	446,697	$11,038	5.6%	$42.21	-39.2%	COMMON STOCK	98980F104
HTHT	H WORLD GROUP LTD	124,821	$6,114	3.1%	$36.33	—	SPONSORED ADS	44332N106
JD	JD.COM INC	138,047	$6,059	3.1%	$71.69	—	SPON ADR CL A	47215P106
YMM	FULL TRUCK ALLIANCE CO LTD	663,000	$5,045	2.6%	$7.61	—	SPONSORED ADS	35969L108
SE	SEA LTD	48,859	$4,229	2.2%	$120.20	—	SPONSORD ADS	81141R100
COIN	COINBASE GLOBAL INC	31,710	$2,143	1.1%	$180.32	-66.8%	COM CL A	19260Q107
—	HYWIN HLDG LTD	200,000	$1,330	0.7%	$9.80	—	ADS	44951X104
ADBE	ADOBE SYSTEMS INCORPORATED	1,500	$578	0.3%	$355.42	0.0%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	4,200	$576	0.3%	$115.66	0.0%	CLA	22788C105
ENTG	ENTEGRIS INC	3,300	$271	0.1%	$72.64	+10.2%	COM	29362U104
STNG	SCORPIO TANKERS INC	3,900	$220	0.1%	$42.04	—	SHS	Y7542C130
—	BARRICK GOLD CORP	11,000	$204	0.1%	$18.57	—	COM	067901108
VLN	VALENS SEMICONDUCTOR LTD	45,000	$144	0.1%	$4.44	+2.8%	ORDINARY SHARES	M9607U115