13F HOLDINGS REPORT
IvyRock Asset Management (HK) Ltd
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001822809-24-000003
Total Value
$215.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 678,636 | $78.9M | 36.70% |
| 2 | COINBASE GLOBAL INC | COIN | 142,799 | $37.9M | 17.61% |
| 3 | TESLA INC | TSLA | 130,886 | $23.0M | 10.70% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,843,100 | $20.7M | 9.61% |
| 5 | ISHARES BITCOIN TR | IBIT | 460,800 | $18.6M | 8.67% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,300 | $15.4M | 7.17% |
| 7 | KANZHUN LIMITED | BZ | 592,612 | $10.4M | 4.83% |
| 8 | H WORLD GROUP LTD | HWLDF | 124,821 | $4.8M | 2.25% |
| 9 | SEA LTD | SE | 48,859 | $2.6M | 1.22% |
| 10 | MICROSOFT CORP | MSFT | 1,090 | $458,585 | 0.21% |
| 11 | HIMS & HERS HEALTH INC | HIMS | 28,000 | $433,160 | 0.20% |
| 12 | ANSYS INC | 03662Q105 | 800 | $277,728 | 0.13% |
| 13 | ALPHABET INC | GOOG | 1,800 | $274,068 | 0.13% |
| 14 | FUTU HLDGS LTD | FUTU | 5,000 | $270,750 | 0.13% |
| 15 | HYWIN HLDG LTD | BVC | 184,927 | $236,707 | 0.11% |
| 16 | CISCO SYS INC | CSCO | 4,500 | $224,595 | 0.10% |
| 17 | BARRICK GOLD CORP | 067901108 | 11,000 | $183,040 | 0.09% |
| 18 | VALENS SEMICONDUCTOR LTD | VLN-WT | 65,000 | $152,750 | 0.07% |
| 19 | CANAAN INC | CAN | 48,000 | $72,960 | 0.03% |
| 20 | ATRENEW INC | RERE | 35,000 | $61,600 | 0.03% |