IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $191,605 (100.0% shares, 0.0% debt)

Holdings (16)

PDD PDD HOLDINGS INC 45.9%

Value ($000) $88,031 Shares 897,636 Est. Cost $75.94 Unrealized —

TSLA TESLA INC 18.7%

Value ($000) $35,903 Shares 143,486 Est. Cost $218.78 Unrealized +17.4%

YMM FULL TRUCK ALLIANCE CO LTD 11.5%

Value ($000) $22,127 Shares 3,143,100 Est. Cost $7.10 Unrealized —

BZ KANZHUN LIMITED 7.6%

Value ($000) $14,632 Shares 964,512 Est. Cost $15.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.0%

Value ($000) $13,322 Shares 153,300 Est. Cost $91.30 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 3.8%

Value ($000) $7,326 Shares 446,697 Est. Cost $42.21 Unrealized -51.6%

HTHT H WORLD GROUP LTD 2.6%

Value ($000) $4,922 Shares 124,821 Est. Cost $36.33 Unrealized —

SE SEA LTD 1.1%

Value ($000) $2,147 Shares 48,859 Est. Cost $120.20 Unrealized —

— HYWIN HLDG LTD 0.7%

Value ($000) $1,430 Shares 200,000 Est. Cost $9.80 Unrealized —

FUTU FUTU HLDGS LTD 0.2%

Value ($000) $416 Shares 7,200 Est. Cost $39.74 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $344 Shares 1,090 Est. Cost $311.99 Unrealized +4.0%

ENTG ENTEGRIS INC 0.2%

Value ($000) $310 Shares 3,300 Est. Cost $72.64 Unrealized +36.5%

STNG SCORPIO TANKERS INC 0.1%

Value ($000) $211 Shares 3,900 Est. Cost $54.12 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.1%

Value ($000) $173 Shares 65,000 Est. Cost $3.85 Unrealized -34.8%

— BARRICK GOLD CORP 0.1%

Value ($000) $160 Shares 11,000 Est. Cost $15.11 Unrealized —

RLX RLX TECHNOLOGY INC-ADR 0.1%

Value ($000) $151 Shares 100,000 Est. Cost $1.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	897,636	$88,031	45.9%	$75.94	—	SPONSORED ADS	722304102
TSLA	TESLA INC	143,486	$35,903	18.7%	$218.78	+17.4%	COM	88160R101
YMM	FULL TRUCK ALLIANCE CO LTD	3,143,100	$22,127	11.5%	$7.10	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	964,512	$14,632	7.6%	$15.17	—	SPONSORED ADS	48553T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153,300	$13,322	7.0%	$91.30	—	SPONSORED ADS	874039100
GTM	ZOOMINFO TECHNOLOGIES INC	446,697	$7,326	3.8%	$42.21	-51.6%	COMMON STOCK	98980F104
HTHT	H WORLD GROUP LTD	124,821	$4,922	2.6%	$36.33	—	SPONSORED ADS	44332N106
SE	SEA LTD	48,859	$2,147	1.1%	$120.20	—	SPONSORD ADS	81141R100
—	HYWIN HLDG LTD	200,000	$1,430	0.7%	$9.80	—	ADS	44951X104
FUTU	FUTU HLDGS LTD	7,200	$416	0.2%	$39.74	—	SPON ADS CL A	36118L106
MSFT	MICROSOFT CORP	1,090	$344	0.2%	$311.99	+4.0%	COM	594918104
ENTG	ENTEGRIS INC	3,300	$310	0.2%	$72.64	+36.5%	COM	29362U104
STNG	SCORPIO TANKERS INC	3,900	$211	0.1%	$54.12	—	SHS	Y7542C130
VLN	VALENS SEMICONDUCTOR LTD	65,000	$173	0.1%	$3.85	-34.8%	ORDINARY SHARES	M9607U115
—	BARRICK GOLD CORP	11,000	$160	0.1%	$15.11	—	COM	067901108
RLX	RLX TECHNOLOGY INC-ADR	100,000	$151	0.1%	$1.51	—	SPONSORED ADS	74969N103