IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $234,729 (100.0% shares, 0.0% debt)

Holdings (21)

PDD PDD HOLDINGS INC 47.9%

Value ($000) $112,387 Shares 845,336 Est. Cost $89.04 Unrealized —

IBIT ISHARES BITCOIN TR 10.4%

Value ($000) $24,376 Shares 714,000 Est. Cost $38.23 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 9.7%

Value ($000) $22,859 Shares 2,843,100 Est. Cost $7.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value ($000) $19,693 Shares 113,300 Est. Cost $91.30 Unrealized —

TSLA TESLA INC 7.5%

Value ($000) $17,648 Shares 89,186 Est. Cost $219.38 Unrealized -20.3%

COIN COINBASE GLOBAL INC 6.6%

Value ($000) $15,556 Shares 69,999 Est. Cost $179.97 Unrealized +27.9%

BZ KANZHUN LIMITED 4.7%

Value ($000) $11,147 Shares 592,612 Est. Cost $15.17 Unrealized —

HTHT H WORLD GROUP LTD 1.8%

Value ($000) $4,159 Shares 124,821 Est. Cost $36.33 Unrealized —

SE SEA LTD 1.5%

Value ($000) $3,490 Shares 48,859 Est. Cost $120.20 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $487 Shares 1,090 Est. Cost $311.99 Unrealized +33.7%

VRNS VARONIS SYS INC 0.2%

Value ($000) $480 Shares 10,000 Est. Cost $44.29 Unrealized 0.0%

SOWG SOW GOOD INC 0.2%

Value ($000) $410 Shares 20,500 Est. Cost $17.30 Unrealized 0.0%

ESTC ELASTIC N V 0.2%

Value ($000) $399 Shares 3,500 Est. Cost $105.02 Unrealized 0.0%

IREN IRIS ENERGY LTD 0.2%

Value ($000) $397 Shares 35,200 Est. Cost $7.49 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $328 Shares 5,000 Est. Cost $54.15 Unrealized —

— ANSYS INC 0.1%

Value ($000) $257 Shares 800 Est. Cost $358.95 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $214 Shares 4,500 Est. Cost $47.98 Unrealized -5.6%

— BARRICK GOLD CORP 0.1%

Value ($000) $183 Shares 11,000 Est. Cost $15.11 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.1%

Value ($000) $128 Shares 40,000 Est. Cost $3.85 Unrealized -31.0%

RERE ATRENEW INC 0.0%

Value ($000) $83 Shares 35,000 Est. Cost $1.92 Unrealized —

CAN CANAAN INC 0.0%

Value ($000) $48 Shares 48,000 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	845,336	$112,387	47.9%	$89.04	—	SPONSORED ADS	722304102
IBIT	ISHARES BITCOIN TR	714,000	$24,376	10.4%	$38.23	—	SHS	46438F101
YMM	FULL TRUCK ALLIANCE CO LTD	2,843,100	$22,859	9.7%	$7.10	—	SPONSORED ADS	35969L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,300	$19,693	8.4%	$91.30	—	SPONSORED ADS	874039100
TSLA	TESLA INC	89,186	$17,648	7.5%	$219.38	-20.3%	COM	88160R101
COIN	COINBASE GLOBAL INC	69,999	$15,556	6.6%	$179.97	+27.9%	COM CL A	19260Q107
BZ	KANZHUN LIMITED	592,612	$11,147	4.7%	$15.17	—	SPONSORED ADS	48553T106
HTHT	H WORLD GROUP LTD	124,821	$4,159	1.8%	$36.33	—	SPONSORED ADS	44332N106
SE	SEA LTD	48,859	$3,490	1.5%	$120.20	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	1,090	$487	0.2%	$311.99	+33.7%	COM	594918104
VRNS	VARONIS SYS INC	10,000	$480	0.2%	$44.29	0.0%	COM	922280102
SOWG	SOW GOOD INC	20,500	$410	0.2%	$17.30	0.0%	COM	84612H106
ESTC	ELASTIC N V	3,500	$399	0.2%	$105.02	0.0%	ORD SHS	N14506104
IREN	IRIS ENERGY LTD	35,200	$397	0.2%	$7.49	0.0%	ORDINARY SHARES	Q4982L109
FUTU	FUTU HLDGS LTD	5,000	$328	0.1%	$54.15	—	SPON ADS CL A	36118L106
—	ANSYS INC	800	$257	0.1%	$358.95	—	COM	03662Q105
CSCO	CISCO SYS INC	4,500	$214	0.1%	$47.98	-5.6%	COM	17275R102
—	BARRICK GOLD CORP	11,000	$183	0.1%	$15.11	—	COM	067901108
VLN	VALENS SEMICONDUCTOR LTD	40,000	$128	0.1%	$3.85	-31.0%	ORDINARY SHARES	M9607U115
RERE	ATRENEW INC	35,000	$83	0.0%	$1.92	—	SPONSORED ADS	00138L108
CAN	CANAAN INC	48,000	$48	0.0%	$1.52	—	SPONSORED ADS	134748102