IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $200,670 (100.0% shares, 0.0% debt)

Holdings (18)

PDD PDD HOLDINGS INC 46.6%

Value ($000) $93,592 Shares 639,686 Est. Cost $75.94 Unrealized —

TSLA TESLA INC 17.7%

Value ($000) $35,579 Shares 148,186 Est. Cost $219.38 Unrealized +8.3%

YMM FULL TRUCK ALLIANCE CO LTD 11.0%

Value ($000) $22,033 Shares 3,143,100 Est. Cost $7.10 Unrealized —

BZ KANZHUN LIMITED 8.0%

Value ($000) $16,021 Shares 964,512 Est. Cost $15.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value ($000) $15,943 Shares 153,300 Est. Cost $91.30 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 4.3%

Value ($000) $8,666 Shares 468,697 Est. Cost $40.96 Unrealized -61.7%

HTHT H WORLD GROUP LTD 2.1%

Value ($000) $4,174 Shares 124,821 Est. Cost $36.33 Unrealized —

SE SEA LTD 1.0%

Value ($000) $1,979 Shares 48,859 Est. Cost $120.20 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $410 Shares 1,090 Est. Cost $311.99 Unrealized +12.3%

VRNS VARONIS SYS INC 0.2%

Value ($000) $394 Shares 8,700 Est. Cost $37.62 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $345 Shares 27,300 Est. Cost $12.63 Unrealized —

— HYWIN HLDG LTD 0.2%

Value ($000) $342 Shares 184,927 Est. Cost $9.80 Unrealized —

TUYA TUYA INC 0.2%

Value ($000) $322 Shares 140,000 Est. Cost $2.30 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $227 Shares 4,500 Est. Cost $47.98 Unrealized 0.0%

— ANSYS INC 0.1%

Value ($000) $218 Shares 600 Est. Cost $362.88 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $199 Shares 11,000 Est. Cost $15.11 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.1%

Value ($000) $159 Shares 65,000 Est. Cost $3.85 Unrealized -39.9%

RERE ATRENEW INC 0.0%

Value ($000) $67 Shares 35,000 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	639,686	$93,592	46.6%	$75.94	—	SPONSORED ADS	722304102
TSLA	TESLA INC	148,186	$35,579	17.7%	$219.38	+8.3%	COM	88160R101
YMM	FULL TRUCK ALLIANCE CO LTD	3,143,100	$22,033	11.0%	$7.10	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	964,512	$16,021	8.0%	$15.17	—	SPONSORED ADS	48553T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153,300	$15,943	7.9%	$91.30	—	SPONSORED ADS	874039100
GTM	ZOOMINFO TECHNOLOGIES INC	468,697	$8,666	4.3%	$40.96	-61.7%	COMMON STOCK	98980F104
HTHT	H WORLD GROUP LTD	124,821	$4,174	2.1%	$36.33	—	SPONSORED ADS	44332N106
SE	SEA LTD	48,859	$1,979	1.0%	$120.20	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	1,090	$410	0.2%	$311.99	+12.3%	COM	594918104
VRNS	VARONIS SYS INC	8,700	$394	0.2%	$37.62	0.0%	COM	922280102
TAL	TAL EDUCATION GROUP	27,300	$345	0.2%	$12.63	—	SPONSORED ADS	874080104
—	HYWIN HLDG LTD	184,927	$342	0.2%	$9.80	—	ADS	44951X104
TUYA	TUYA INC	140,000	$322	0.2%	$2.30	—	SPONSERED ADS	90114C107
CSCO	CISCO SYS INC	4,500	$227	0.1%	$47.98	0.0%	COM	17275R102
—	ANSYS INC	600	$218	0.1%	$362.88	—	COM	03662Q105
—	BARRICK GOLD CORP	11,000	$199	0.1%	$15.11	—	COM	067901108
VLN	VALENS SEMICONDUCTOR LTD	65,000	$159	0.1%	$3.85	-39.9%	ORDINARY SHARES	M9607U115
RERE	ATRENEW INC	35,000	$67	0.0%	$1.92	—	SPONSORED ADS	00138L108