IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $214,980 (100.0% shares, 0.0% debt)

Holdings (20)

PDD PDD HOLDINGS INC 36.7%

Value ($000) $78,891 Shares 678,636 Est. Cost $78.25 Unrealized —

COIN COINBASE GLOBAL INC 17.6%

Value ($000) $37,859 Shares 142,799 Est. Cost $179.97 Unrealized 0.0%

TSLA TESLA INC 10.7%

Value ($000) $23,008 Shares 130,886 Est. Cost $219.38 Unrealized -10.9%

YMM FULL TRUCK ALLIANCE CO LTD 9.6%

Value ($000) $20,669 Shares 2,843,100 Est. Cost $7.10 Unrealized —

IBIT ISHARES BITCOIN TR 8.7%

Value ($000) $18,649 Shares 460,800 Est. Cost $40.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $15,414 Shares 113,300 Est. Cost $91.30 Unrealized —

BZ KANZHUN LIMITED 4.8%

Value ($000) $10,388 Shares 592,612 Est. Cost $15.17 Unrealized —

HTHT H WORLD GROUP LTD 2.2%

Value ($000) $4,831 Shares 124,821 Est. Cost $36.33 Unrealized —

SE SEA LTD 1.2%

Value ($000) $2,624 Shares 48,859 Est. Cost $120.20 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $459 Shares 1,090 Est. Cost $311.99 Unrealized +28.0%

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $433 Shares 28,000 Est. Cost $11.27 Unrealized 0.0%

— ANSYS INC 0.1%

Value ($000) $278 Shares 800 Est. Cost $358.95 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $274 Shares 1,800 Est. Cost $143.27 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $271 Shares 5,000 Est. Cost $54.15 Unrealized —

— HYWIN HLDG LTD 0.1%

Value ($000) $237 Shares 184,927 Est. Cost $9.80 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $225 Shares 4,500 Est. Cost $47.98 Unrealized -1.6%

— BARRICK GOLD CORP 0.1%

Value ($000) $183 Shares 11,000 Est. Cost $15.11 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.1%

Value ($000) $153 Shares 65,000 Est. Cost $3.85 Unrealized -41.1%

CAN CANAAN INC 0.0%

Value ($000) $73 Shares 48,000 Est. Cost $1.52 Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $62 Shares 35,000 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	678,636	$78,891	36.7%	$78.25	—	SPONSORED ADS	722304102
COIN	COINBASE GLOBAL INC	142,799	$37,859	17.6%	$179.97	0.0%	COM CL A	19260Q107
TSLA	TESLA INC	130,886	$23,008	10.7%	$219.38	-10.9%	COM	88160R101
YMM	FULL TRUCK ALLIANCE CO LTD	2,843,100	$20,669	9.6%	$7.10	—	SPONSORED ADS	35969L108
IBIT	ISHARES BITCOIN TR	460,800	$18,649	8.7%	$40.47	—	SHS	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,300	$15,414	7.2%	$91.30	—	SPONSORED ADS	874039100
BZ	KANZHUN LIMITED	592,612	$10,388	4.8%	$15.17	—	SPONSORED ADS	48553T106
HTHT	H WORLD GROUP LTD	124,821	$4,831	2.2%	$36.33	—	SPONSORED ADS	44332N106
SE	SEA LTD	48,859	$2,624	1.2%	$120.20	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	1,090	$459	0.2%	$311.99	+28.0%	COM	594918104
HIMS	HIMS & HERS HEALTH INC	28,000	$433	0.2%	$11.27	0.0%	COM CL A	433000106
—	ANSYS INC	800	$278	0.1%	$358.95	—	COM	03662Q105
GOOG	ALPHABET INC	1,800	$274	0.1%	$143.27	0.0%	CAP STK CL C	02079K107
FUTU	FUTU HLDGS LTD	5,000	$271	0.1%	$54.15	—	SPON ADS CL A	36118L106
—	HYWIN HLDG LTD	184,927	$237	0.1%	$9.80	—	ADS	44951X104
CSCO	CISCO SYS INC	4,500	$225	0.1%	$47.98	-1.6%	COM	17275R102
—	BARRICK GOLD CORP	11,000	$183	0.1%	$15.11	—	COM	067901108
VLN	VALENS SEMICONDUCTOR LTD	65,000	$153	0.1%	$3.85	-41.1%	ORDINARY SHARES	M9607U115
CAN	CANAAN INC	48,000	$73	0.0%	$1.52	—	SPONSORED ADS	134748102
RERE	ATRENEW INC	35,000	$62	0.0%	$1.92	—	SPONSORED ADS	00138L108