13F HOLDINGS REPORT
IvyRock Asset Management (HK) Ltd
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001809525-25-000002
Total Value
$226.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 930,336 | $90.2M | 39.84% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 612,600 | $32.5M | 14.35% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,300 | $22.4M | 9.88% |
| 4 | TESLA INC | TSLA | 48,786 | $19.7M | 8.70% |
| 5 | CANADIAN SOLAR INC | CSIQ | 1,388,500 | $15.4M | 6.82% |
| 6 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,023,100 | $11.1M | 4.89% |
| 7 | LEGEND BIOTECH CORP | LEGN | 267,100 | $8.7M | 3.84% |
| 8 | KANZHUN LIMITED | BZ | 582,012 | $8.0M | 3.55% |
| 9 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 108,000 | $6.9M | 3.06% |
| 10 | H WORLD GROUP LTD | HWLDF | 124,821 | $4.1M | 1.82% |
| 11 | SUMMIT THERAPEUTICS INC | SMMT | 166,500 | $3.0M | 1.31% |
| 12 | NVIDIA CORPORATION | NVDA | 1,356,000 | $1.4M | 0.60% |
| 13 | SPDR GOLD SHARES | GLD | 2,400 | $581,112 | 0.26% |
| 14 | MICROSOFT CORP | MSFT | 1,090 | $459,435 | 0.20% |
| 15 | MINISO GROUP HLDG LTD | MSOGF | 16,000 | $382,240 | 0.17% |
| 16 | ANSYS INC | 03662Q105 | 950 | $320,464 | 0.14% |
| 17 | CISCO SYS INC | CSCO | 4,500 | $266,400 | 0.12% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 3,100 | $262,849 | 0.12% |
| 19 | ZETA GLOBAL HOLDINGS CORP | ZETA | 13,000 | $233,870 | 0.10% |
| 20 | FUTU HLDGS LTD | FUTU | 2,800 | $223,972 | 0.10% |
| 21 | VALENS SEMICONDUCTOR LTD | VLN-WT | 60,000 | $156,000 | 0.07% |
| 22 | IQIYI INC | IQ | 60,000 | $120,600 | 0.05% |
| 23 | ATRENEW INC | RERE | 18,000 | $51,840 | 0.02% |