Filed: 11/14/2022ACC: 0001809525-22-000006
📋 What this filing means
IVYROCK ASSET MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $128.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$128.7K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$36.0K28.0%
SPON ADR CL A$22.8K17.7%
SPONSORED ADS$22.0K17.1%
COMMON STOCK$18.6K14.5%
SPONSORD ADS$16.0K12.4%
COM NEW$10.7K8.3%
ADS$1.3K1.0%
Portfolio Concentration
Top 3$72.7K56.4%
4–10$54.6K42.5%
11–25$1.4K1.1%
Top 3 weight
56.4%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TESLA INC
SOLEShares117.80K
TypeSH
Market value$31.2K
24.28%
Sole
117.80K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares453.25K
TypeSH
Market value$22.8K
17.71%
Sole
453.25K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares446.70K
TypeSH
Market value$18.6K
14.46%
Sole
446.70K
Shared
0.00
None
0.00
SEA LTD
SOLEShares284.64K
TypeSH
Market value$16.0K
12.40%
Sole
284.64K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares406.80K
TypeSH
Market value$10.7K
8.29%
Sole
406.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares146.30K
TypeSH
Market value$10.1K
7.83%
Sole
146.30K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares129.40K
TypeSH
Market value$8.1K
6.29%
Sole
129.40K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares347.67K
TypeSH
Market value$4.7K
3.68%
Sole
347.67K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares113.12K
TypeSH
Market value$3.8K
2.95%
Sole
113.12K
Shared
0.00
None
0.00
HYWIN HLDG LTD
SOLEShares200K
TypeSH
Market value$1.3K
1.02%
Sole
200K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares17K
TypeSH
Market value$1.1K
0.85%
Sole
17K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares7.66K
TypeSH
Market value$322.00
0.25%
Sole
7.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 117.80K | SH | $31.2K 24.28% | 117.80K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 453.25K | SH | $22.8K 17.71% | 453.25K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 446.70K | SH | $18.6K 14.46% | 446.70K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 284.64K | SH | $16.0K 12.40% | 284.64K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 406.80K | SH | $10.7K 8.29% | 406.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 146.30K | SH | $10.1K 7.83% | 146.30K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 129.40K | SH | $8.1K 6.29% | 129.40K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 347.67K | SH | $4.7K 3.68% | 347.67K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 113.12K | SH | $3.8K 2.95% | 113.12K | 0.00 | 0.00 |
HYWIN HLDG LTDSOLE | ADS | 200K | SH | $1.3K 1.02% | 200K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 17K | SH | $1.1K 0.85% | 17K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 7.66K | SH | $322.00 0.25% | 7.66K | 0.00 | 0.00 |