IvyRock Asset Management (HK) Ltd Diversified Active

Location: Sheung Wan, Hong Kong

CIK: 0001809525 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (18)

PDD PDD HOLDINGS INC 46.6%
Value $93.59M Shares 639,686 Est. Cost $75.94 Unrealized
TSLA TESLA INC 17.7%
Value $35.58M Shares 148,186 Est. Cost $219.38 Unrealized +8.3%
YMM FULL TRUCK ALLIANCE CO LTD 11.0%
Value $22.03M Shares 3,143,100 Est. Cost $7.10 Unrealized
BZ KANZHUN LIMITED 8.0%
Value $16.02M Shares 964,512 Est. Cost $15.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%
Value $15.94M Shares 153,300 Est. Cost $91.30 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 4.3%
Value $8.666M Shares 468,697 Est. Cost $40.96 Unrealized -61.7%
HTHT H WORLD GROUP LTD 2.1%
Value $4.174M Shares 124,821 Est. Cost $36.33 Unrealized
SE SEA LTD 1.0%
Value $1.979M Shares 48,859 Est. Cost $120.20 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $410K Shares 1,090 Est. Cost $311.99 Unrealized +12.3%
VRNS VARONIS SYS INC 0.2%
Value $394K Shares 8,700 Est. Cost $37.62 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value $345K Shares 27,300 Est. Cost $12.63 Unrealized
HYWIN HLDG LTD 0.2%
Value $342K Shares 184,927 Est. Cost $9.80 Unrealized
TUYA TUYA INC 0.2%
Value $322K Shares 140,000 Est. Cost $2.30 Unrealized
CSCO CISCO SYS INC 0.1%
Value $227K Shares 4,500 Est. Cost $47.98 Unrealized 0.0%
ANSYS INC 0.1%
Value $218K Shares 600 Est. Cost $362.88 Unrealized
BARRICK GOLD CORP 0.1%
Value $199K Shares 11,000 Est. Cost $15.11 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.1%
Value $159K Shares 65,000 Est. Cost $3.85 Unrealized -39.9%
RERE ATRENEW INC 0.0%
Value $67,200 Shares 35,000 Est. Cost $1.92 Unrealized