13F HOLDINGS REPORT
IvyRock Asset Management (HK) Ltd
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001809525-23-000002
Total Value
$178.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 353,586 | $43.6M | 24.39% |
| 2 | JD.COM INC | JDCMF | 453,247 | $25.4M | 14.24% |
| 3 | PINDUODUO INC | PDD | 296,136 | $24.1M | 13.52% |
| 4 | KANZHUN LIMITED | BZ | 966,412 | $19.7M | 11.02% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 242,300 | $18.0M | 10.11% |
| 6 | ZOOMINFO TECHNOLOGIES INC | GTM | 461,697 | $13.9M | 7.78% |
| 7 | FUTU HLDGS LTD | FUTU | 221,640 | $9.0M | 5.04% |
| 8 | LITHIUM AMERS CORP NEW | LTUM | 405,800 | $7.7M | 4.31% |
| 9 | H WORLD GROUP LTD | HWLDF | 124,821 | $5.3M | 2.96% |
| 10 | SEA LTD | SE | 100,159 | $5.2M | 2.92% |
| 11 | UPWORK INC | UPWK | 347,674 | $3.6M | 2.03% |
| 12 | HYWIN HLDG LTD | BVC | 200,000 | $1.1M | 0.64% |
| 13 | COINBASE GLOBAL INC | COIN | 31,710 | $1.1M | 0.63% |
| 14 | SCORPIO TANKERS INC | STNG | 7,660 | $411,878 | 0.23% |
| 15 | ENTEGRIS INC | ENTG | 3,300 | $216,447 | 0.12% |
| 16 | VALENS SEMICONDUCTOR LTD | VLN-WT | 16,982 | $91,193 | 0.05% |