13F HOLDINGS REPORT
IvyRock Asset Management (HK) Ltd
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001809525-24-000003
Total Value
$228.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 838,536 | $113.0M | 49.53% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 717,600 | $25.9M | 11.36% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,300 | $19.7M | 8.62% |
| 4 | TESLA INC | TSLA | 50,086 | $13.1M | 5.74% |
| 5 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,415,200 | $12.8M | 5.59% |
| 6 | COINBASE GLOBAL INC | COIN | 69,999 | $12.5M | 5.46% |
| 7 | KANZHUN LIMITED | BZ | 587,412 | $10.2M | 4.47% |
| 8 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 115,500 | $8.8M | 3.84% |
| 9 | H WORLD GROUP LTD | HWLDF | 124,821 | $4.6M | 2.03% |
| 10 | SEA LTD | SE | 48,859 | $4.6M | 2.02% |
| 11 | MICROSOFT CORP | MSFT | 1,090 | $469,027 | 0.21% |
| 12 | SPDR GOLD TR | GLD | 1,600 | $388,896 | 0.17% |
| 13 | LEGEND BIOTECH CORP | LEGN | 6,800 | $331,364 | 0.15% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 3,100 | $328,972 | 0.14% |
| 15 | SOW GOOD INC | SOWG | 28,002 | $327,343 | 0.14% |
| 16 | ANSYS INC | 03662Q105 | 950 | $302,699 | 0.13% |
| 17 | FUTU HLDGS LTD | FUTU | 3,000 | $286,950 | 0.13% |
| 18 | CISCO SYS INC | CSCO | 4,500 | $239,490 | 0.10% |
| 19 | IQIYI INC | IQ | 50,000 | $143,000 | 0.06% |
| 20 | VALENS SEMICONDUCTOR LTD | VLN-WT | 60,000 | $132,000 | 0.06% |
| 21 | ATRENEW INC | RERE | 18,000 | $50,040 | 0.02% |
| 22 | CANAAN INC | CAN | 48,000 | $48,480 | 0.02% |