IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $226,483 (99.4% shares, 0.6% debt)

Holdings (23)

PDD PDD HOLDINGS INC 39.8%

Value ($000) $90,233 Shares 930,336 Est. Cost $89.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 14.3%

Value ($000) $32,498 Shares 612,600 Est. Cost $38.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.9%

Value ($000) $22,376 Shares 113,300 Est. Cost $91.30 Unrealized —

TSLA TESLA INC 8.7%

Value ($000) $19,702 Shares 48,786 Est. Cost $219.38 Unrealized +46.7%

CSIQ CANADIAN SOLAR INC 6.8%

Value ($000) $15,440 Shares 1,388,500 Est. Cost $12.90 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 4.9%

Value ($000) $11,070 Shares 1,023,100 Est. Cost $7.10 Unrealized —

LEGN LEGEND BIOTECH CORP 3.8%

Value ($000) $8,691 Shares 267,100 Est. Cost $32.95 Unrealized —

BZ KANZHUN LIMITED 3.5%

Value ($000) $8,032 Shares 582,012 Est. Cost $15.17 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 3.1%

Value ($000) $6,931 Shares 108,000 Est. Cost $75.84 Unrealized —

HTHT H WORLD GROUP LTD 1.8%

Value ($000) $4,123 Shares 124,821 Est. Cost $36.33 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 1.3%

Value ($000) $2,972 Shares 166,500 Est. Cost $19.38 Unrealized 0.0%

— NVIDIA CORPORATION 0.6%

Value ($000) $1,356 Shares 1,356,000 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value ($000) $581 Shares 2,400 Est. Cost $242.75 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $459 Shares 1,090 Est. Cost $311.99 Unrealized +35.4%

MNSO MINISO GROUP HLDG LTD 0.2%

Value ($000) $382 Shares 16,000 Est. Cost $23.89 Unrealized —

— ANSYS INC 0.1%

Value ($000) $320 Shares 950 Est. Cost $352.58 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $266 Shares 4,500 Est. Cost $47.98 Unrealized +15.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $263 Shares 3,100 Est. Cost $106.12 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $234 Shares 13,000 Est. Cost $25.26 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $224 Shares 2,800 Est. Cost $54.15 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.1%

Value ($000) $156 Shares 60,000 Est. Cost $3.36 Unrealized -40.4%

IQ IQIYI INC 0.1%

Value ($000) $121 Shares 60,000 Est. Cost $2.72 Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $52 Shares 18,000 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	930,336	$90,233	39.8%	$89.82	—	SPONSORED ADS	722304102
IBIT	ISHARES BITCOIN TRUST ETF	612,600	$32,498	14.3%	$38.23	—	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,300	$22,376	9.9%	$91.30	—	SPONSORED ADS	874039100
TSLA	TESLA INC	48,786	$19,702	8.7%	$219.38	+46.7%	COM	88160R101
CSIQ	CANADIAN SOLAR INC	1,388,500	$15,440	6.8%	$12.90	0.0%	COM	136635109
YMM	FULL TRUCK ALLIANCE CO LTD	1,023,100	$11,070	4.9%	$7.10	—	SPONSORED ADS	35969L108
LEGN	LEGEND BIOTECH CORP	267,100	$8,691	3.8%	$32.95	—	SPONSORED ADS	52490G102
BZ	KANZHUN LIMITED	582,012	$8,032	3.5%	$15.17	—	SPONSORED ADS	48553T106
EDU	NEW ORIENTAL ED & TECHNOLOGY	108,000	$6,931	3.1%	$75.84	—	SPON ADR	647581206
HTHT	H WORLD GROUP LTD	124,821	$4,123	1.8%	$36.33	—	SPONSORED ADS	44332N106
SMMT	SUMMIT THERAPEUTICS INC	166,500	$2,972	1.3%	$19.38	0.0%	COM	86627T108
—	NVIDIA CORPORATION	1,356,000	$1,356	0.6%	—	—	Put	67066G954
GLD	SPDR GOLD SHARES	2,400	$581	0.3%	$242.75	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,090	$459	0.2%	$311.99	+35.4%	COM	594918104
MNSO	MINISO GROUP HLDG LTD	16,000	$382	0.2%	$23.89	—	SPONSORED ADS	66981J102
—	ANSYS INC	950	$320	0.1%	$352.58	—	COM	03662Q105
CSCO	CISCO SYS INC	4,500	$266	0.1%	$47.98	+15.4%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	3,100	$263	0.1%	$106.12	—	SPONSORED ADS	01609W102
ZETA	ZETA GLOBAL HOLDINGS CORP	13,000	$234	0.1%	$25.26	0.0%	CL A	98956A105
FUTU	FUTU HLDGS LTD	2,800	$224	0.1%	$54.15	—	SPON ADS CL A	36118L106
VLN	VALENS SEMICONDUCTOR LTD	60,000	$156	0.1%	$3.36	-40.4%	ORDINARY SHARES	M9607U115
IQ	IQIYI INC	60,000	$121	0.1%	$2.72	—	SPONSORED ADS	46267X108
RERE	ATRENEW INC	18,000	$52	0.0%	$1.92	—	SPONSORED ADS	00138L108