13F HOLDINGS REPORT
IvyRock Asset Management (HK) Ltd
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001822809-23-000002
Total Value
$191.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 897,636 | $88.0M | 45.94% |
| 2 | TESLA INC | TSLA | 143,486 | $35.9M | 18.74% |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,143,100 | $22.1M | 11.55% |
| 4 | KANZHUN LIMITED | BZ | 964,512 | $14.6M | 7.64% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153,300 | $13.3M | 6.95% |
| 6 | ZOOMINFO TECHNOLOGIES INC | GTM | 446,697 | $7.3M | 3.82% |
| 7 | H WORLD GROUP LTD | HWLDF | 124,821 | $4.9M | 2.57% |
| 8 | SEA LTD | SE | 48,859 | $2.1M | 1.12% |
| 9 | HYWIN HLDG LTD | BVC | 200,000 | $1.4M | 0.75% |
| 10 | FUTU HLDGS LTD | FUTU | 7,200 | $416,232 | 0.22% |
| 11 | MICROSOFT CORP | MSFT | 1,090 | $344,168 | 0.18% |
| 12 | ENTEGRIS INC | ENTG | 3,300 | $309,903 | 0.16% |
| 13 | SCORPIO TANKERS INC | STNG | 3,900 | $211,068 | 0.11% |
| 14 | VALENS SEMICONDUCTOR LTD | VLN-WT | 65,000 | $172,900 | 0.09% |
| 15 | BARRICK GOLD CORP | 067901108 | 11,000 | $160,050 | 0.08% |
| 16 | RLX TECHNOLOGY INC-ADR | RLX | 100,000 | $151,000 | 0.08% |