13F HOLDINGS REPORT
IvyRock Asset Management (HK) Ltd
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001822809-23-000001
Total Value
$171.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 805,236 | $55.7M | 32.38% |
| 2 | TESLA INC | TSLA | 197,286 | $51.6M | 30.04% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153,300 | $15.5M | 9.00% |
| 4 | BARRICK GOLD CORP | 067901108 | 964,512 | $14.5M | 8.44% |
| 5 | ZOOMINFO TECHNOLOGIES INC | GTM | 446,697 | $11.3M | 6.60% |
| 6 | FULL TRUCK ALLIANCE CO LTD | YMM | 883,000 | $5.5M | 3.19% |
| 7 | H WORLD GROUP LTD | HWLDF | 124,821 | $4.8M | 2.82% |
| 8 | JD.COM INC | JDCMF | 136,847 | $4.7M | 2.72% |
| 9 | SEA LTD | SE | 48,859 | $2.8M | 1.65% |
| 10 | COINBASE GLOBAL INC | COIN | 31,710 | $2.3M | 1.32% |
| 11 | HYWIN HLDG LTD | BVC | 200,000 | $1.4M | 0.81% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 3,500 | $514,045 | 0.30% |
| 13 | ENTEGRIS INC | ENTG | 3,300 | $365,706 | 0.21% |
| 14 | FUTU HLDGS LTD | FUTU | 7,200 | $286,128 | 0.17% |
| 15 | MICROSOFT CORP | MSFT | 790 | $269,027 | 0.16% |
| 16 | BARRICK GOLD CORP | 067901108 | 11,000 | $186,230 | 0.11% |
| 17 | VALENS SEMICONDUCTOR LTD | VLN-WT | 65,000 | $164,450 | 0.10% |