13F HOLDINGS REPORT
IvyRock Asset Management (HK) Ltd
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001809525-24-000001
Total Value
$234.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 845,336 | $112.4M | 47.88% |
| 2 | ISHARES BITCOIN TR | IBIT | 714,000 | $24.4M | 10.38% |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,843,100 | $22.9M | 9.74% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,300 | $19.7M | 8.39% |
| 5 | TESLA INC | TSLA | 89,186 | $17.6M | 7.52% |
| 6 | COINBASE GLOBAL INC | COIN | 69,999 | $15.6M | 6.63% |
| 7 | KANZHUN LIMITED | BZ | 592,612 | $11.1M | 4.75% |
| 8 | H WORLD GROUP LTD | HWLDF | 124,821 | $4.2M | 1.77% |
| 9 | SEA LTD | SE | 48,859 | $3.5M | 1.49% |
| 10 | MICROSOFT CORP | MSFT | 1,090 | $487,176 | 0.21% |
| 11 | VARONIS SYS INC | VRNS | 10,000 | $479,700 | 0.20% |
| 12 | SOW GOOD INC | SOWG | 20,500 | $410,410 | 0.17% |
| 13 | ELASTIC N V | ESTC | 3,500 | $398,685 | 0.17% |
| 14 | IRIS ENERGY LTD | IREN | 35,200 | $397,408 | 0.17% |
| 15 | FUTU HLDGS LTD | FUTU | 5,000 | $328,050 | 0.14% |
| 16 | ANSYS INC | 03662Q105 | 800 | $257,200 | 0.11% |
| 17 | CISCO SYS INC | CSCO | 4,500 | $213,795 | 0.09% |
| 18 | BARRICK GOLD CORP | 067901108 | 11,000 | $183,480 | 0.08% |
| 19 | VALENS SEMICONDUCTOR LTD | VLN-WT | 40,000 | $127,600 | 0.05% |
| 20 | ATRENEW INC | RERE | 35,000 | $82,950 | 0.04% |
| 21 | CANAAN INC | CAN | 48,000 | $47,990 | 0.02% |