13F HOLDINGS REPORT
IvyRock Asset Management (HK) Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001809525-23-000003
Total Value
$195.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 686,636 | $52.1M | 26.67% |
| 2 | TESLA INC | TSLA | 247,586 | $51.4M | 26.28% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 243,300 | $22.6M | 11.58% |
| 4 | KANZHUN LIMITED | BZ | 966,412 | $18.4M | 9.41% |
| 5 | FUTU HLDGS LTD | FUTU | 250,240 | $13.0M | 6.64% |
| 6 | ZOOMINFO TECHNOLOGIES INC | GTM | 446,697 | $11.0M | 5.65% |
| 7 | H WORLD GROUP LTD | HWLDF | 124,821 | $6.1M | 3.13% |
| 8 | JD.COM INC | JDCMF | 138,047 | $6.1M | 3.10% |
| 9 | FULL TRUCK ALLIANCE CO LTD | YMM | 663,000 | $5.0M | 2.58% |
| 10 | SEA LTD | SE | 48,859 | $4.2M | 2.16% |
| 11 | COINBASE GLOBAL INC | COIN | 31,710 | $2.1M | 1.10% |
| 12 | HYWIN HLDG LTD | BVC | 200,000 | $1.3M | 0.68% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,500 | $578,055 | 0.30% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 4,200 | $576,492 | 0.29% |
| 15 | ENTEGRIS INC | ENTG | 3,300 | $270,633 | 0.14% |
| 16 | SCORPIO TANKERS INC | STNG | 3,900 | $219,609 | 0.11% |
| 17 | BARRICK GOLD CORP | 067901108 | 11,000 | $204,270 | 0.10% |
| 18 | VALENS SEMICONDUCTOR LTD | VLN-WT | 45,000 | $143,550 | 0.07% |