IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $228,228 (100.0% shares, 0.0% debt)

Holdings (22)

PDD PDD HOLDINGS INC 49.5%

Value ($000) $113,043 Shares 838,536 Est. Cost $89.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 11.4%

Value ($000) $25,927 Shares 717,600 Est. Cost $38.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.6%

Value ($000) $19,677 Shares 113,300 Est. Cost $91.30 Unrealized —

TSLA TESLA INC 5.7%

Value ($000) $13,104 Shares 50,086 Est. Cost $219.38 Unrealized +4.0%

YMM FULL TRUCK ALLIANCE CO LTD 5.6%

Value ($000) $12,751 Shares 1,415,200 Est. Cost $7.10 Unrealized —

COIN COINBASE GLOBAL INC 5.5%

Value ($000) $12,472 Shares 69,999 Est. Cost $179.97 Unrealized +11.3%

BZ KANZHUN LIMITED 4.5%

Value ($000) $10,197 Shares 587,412 Est. Cost $15.17 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 3.8%

Value ($000) $8,760 Shares 115,500 Est. Cost $75.84 Unrealized —

HTHT H WORLD GROUP LTD 2.0%

Value ($000) $4,643 Shares 124,821 Est. Cost $36.33 Unrealized —

SE SEA LTD 2.0%

Value ($000) $4,606 Shares 48,859 Est. Cost $120.20 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $469 Shares 1,090 Est. Cost $311.99 Unrealized +35.6%

GLD SPDR GOLD TR 0.2%

Value ($000) $389 Shares 1,600 Est. Cost $243.06 Unrealized —

LEGN LEGEND BIOTECH CORP 0.1%

Value ($000) $331 Shares 6,800 Est. Cost $48.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $329 Shares 3,100 Est. Cost $106.12 Unrealized —

SOWG SOW GOOD INC 0.1%

Value ($000) $327 Shares 28,002 Est. Cost $16.88 Unrealized -6.7%

— ANSYS INC 0.1%

Value ($000) $303 Shares 950 Est. Cost $352.58 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $287 Shares 3,000 Est. Cost $54.15 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $239 Shares 4,500 Est. Cost $47.98 Unrealized -2.5%

IQ IQIYI INC 0.1%

Value ($000) $143 Shares 50,000 Est. Cost $2.86 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.1%

Value ($000) $132 Shares 60,000 Est. Cost $3.36 Unrealized -29.4%

RERE ATRENEW INC 0.0%

Value ($000) $50 Shares 18,000 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	838,536	$113,043	49.5%	$89.04	—	SPONSORED ADS	722304102
IBIT	ISHARES BITCOIN TRUST ETF	717,600	$25,927	11.4%	$38.23	—	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,300	$19,677	8.6%	$91.30	—	SPONSORED ADS	874039100
TSLA	TESLA INC	50,086	$13,104	5.7%	$219.38	+4.0%	COM	88160R101
YMM	FULL TRUCK ALLIANCE CO LTD	1,415,200	$12,751	5.6%	$7.10	—	SPONSORED ADS	35969L108
COIN	COINBASE GLOBAL INC	69,999	$12,472	5.5%	$179.97	+11.3%	COM CL A	19260Q107
BZ	KANZHUN LIMITED	587,412	$10,197	4.5%	$15.17	—	SPONSORED ADS	48553T106
EDU	NEW ORIENTAL ED & TECHNOLOGY	115,500	$8,760	3.8%	$75.84	—	SPON ADR	647581206
HTHT	H WORLD GROUP LTD	124,821	$4,643	2.0%	$36.33	—	SPONSORED ADS	44332N106
SE	SEA LTD	48,859	$4,606	2.0%	$120.20	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	1,090	$469	0.2%	$311.99	+35.6%	COM	594918104
GLD	SPDR GOLD TR	1,600	$389	0.2%	$243.06	—	GOLD SHS	78463V107
LEGN	LEGEND BIOTECH CORP	6,800	$331	0.1%	$48.73	—	SPONSORED ADS	52490G102
BABA	ALIBABA GROUP HLDG LTD	3,100	$329	0.1%	$106.12	—	SPONSORED ADS	01609W102
SOWG	SOW GOOD INC	28,002	$327	0.1%	$16.88	-6.7%	COM	84612H106
—	ANSYS INC	950	$303	0.1%	$352.58	—	COM	03662Q105
FUTU	FUTU HLDGS LTD	3,000	$287	0.1%	$54.15	—	SPON ADS CL A	36118L106
CSCO	CISCO SYS INC	4,500	$239	0.1%	$47.98	-2.5%	COM	17275R102
IQ	IQIYI INC	50,000	$143	0.1%	$2.86	—	SPONSORED ADS	46267X108
VLN	VALENS SEMICONDUCTOR LTD	60,000	$132	0.1%	$3.36	-29.4%	ORDINARY SHARES	M9607U115
RERE	ATRENEW INC	18,000	$50	0.0%	$1.92	—	SPONSORED ADS	00138L108
CAN	CANAAN INC	48,000	$48	0.0%	$1.52	—	SPONSORED ADS	134748102