IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $171,926 (100.0% shares, 0.0% debt)

Holdings (16)

PDD PDD HOLDINGS INC 32.4%

Value ($000) $55,674 Shares 805,236 Est. Cost $73.40 Unrealized —

TSLA TESLA INC 30.0%

Value ($000) $51,644 Shares 197,286 Est. Cost $218.78 Unrealized -8.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value ($000) $15,471 Shares 153,300 Est. Cost $91.30 Unrealized —

— BARRICK GOLD CORP 8.6%

Value ($000) $14,702 Shares 975,512 Est. Cost $15.11 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 6.6%

Value ($000) $11,342 Shares 446,697 Est. Cost $42.21 Unrealized -43.9%

YMM FULL TRUCK ALLIANCE CO LTD 3.2%

Value ($000) $5,492 Shares 883,000 Est. Cost $7.26 Unrealized —

HTHT H WORLD GROUP LTD 2.8%

Value ($000) $4,841 Shares 124,821 Est. Cost $36.33 Unrealized —

JD JD.COM INC 2.7%

Value ($000) $4,671 Shares 136,847 Est. Cost $71.69 Unrealized —

SE SEA LTD 1.6%

Value ($000) $2,836 Shares 48,859 Est. Cost $120.20 Unrealized —

COIN COINBASE GLOBAL INC 1.3%

Value ($000) $2,269 Shares 31,710 Est. Cost $180.32 Unrealized -66.9%

— HYWIN HLDG LTD 0.8%

Value ($000) $1,386 Shares 200,000 Est. Cost $9.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $514 Shares 3,500 Est. Cost $115.66 Unrealized +20.5%

ENTG ENTEGRIS INC 0.2%

Value ($000) $366 Shares 3,300 Est. Cost $72.64 Unrealized +24.2%

FUTU FUTU HLDGS LTD 0.2%

Value ($000) $286 Shares 7,200 Est. Cost $39.74 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $269 Shares 790 Est. Cost $307.21 Unrealized 0.0%

VLN VALENS SEMICONDUCTOR LTD 0.1%

Value ($000) $164 Shares 65,000 Est. Cost $3.85 Unrealized -34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	805,236	$55,674	32.4%	$73.40	—	SPONSORED ADS	722304102
TSLA	TESLA INC	197,286	$51,644	30.0%	$218.78	-8.6%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153,300	$15,471	9.0%	$91.30	—	SPONSORED ADS	874039100
—	BARRICK GOLD CORP	975,512	$14,702	8.6%	$15.11	—	COM	067901108
GTM	ZOOMINFO TECHNOLOGIES INC	446,697	$11,342	6.6%	$42.21	-43.9%	COMMON STOCK	98980F104
YMM	FULL TRUCK ALLIANCE CO LTD	883,000	$5,492	3.2%	$7.26	—	SPONSORED ADS	35969L108
HTHT	H WORLD GROUP LTD	124,821	$4,841	2.8%	$36.33	—	SPONSORED ADS	44332N106
JD	JD.COM INC	136,847	$4,671	2.7%	$71.69	—	SPON ADR CL A	47215P106
SE	SEA LTD	48,859	$2,836	1.6%	$120.20	—	SPONSORD ADS	81141R100
COIN	COINBASE GLOBAL INC	31,710	$2,269	1.3%	$180.32	-66.9%	COM CL A	19260Q107
—	HYWIN HLDG LTD	200,000	$1,386	0.8%	$9.80	—	ADS	44951X104
CRWD	CROWDSTRIKE HLDGS INC	3,500	$514	0.3%	$115.66	+20.5%	CL A	22788C105
ENTG	ENTEGRIS INC	3,300	$366	0.2%	$72.64	+24.2%	COM	29362U104
FUTU	FUTU HLDGS LTD	7,200	$286	0.2%	$39.74	—	SPON ADS CL A	36118L106
MSFT	MICROSOFT CORP	790	$269	0.2%	$307.21	0.0%	COM	594918104
VLN	VALENS SEMICONDUCTOR LTD	65,000	$164	0.1%	$3.85	-34.1%	ORDINARY SHARES	M9607U115