Filed: 2/7/2023ACC: 0001809525-23-000002
📋 What this filing means
IVYROCK ASSET MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $178.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$178.60M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
SPONSORED ADS$67.18M37.6%
COM$43.77M24.5%
SPON ADR CL A$25.44M14.2%
COMMON STOCK$13.90M7.8%
SPON ADS CL A$9.01M5.0%
COM NEW$7.69M4.3%
SPONSORD ADS$5.21M2.9%
Portfolio Concentration
Top 3$93.15M52.2%
4–10$78.84M44.1%
11–25$6.61M3.7%
Top 3 weight
52.2%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
TESLA INC
SOLEShares353.59K
TypeSH
Market value$43.55M
24.39%
Sole
353.59K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares453.25K
TypeSH
Market value$25.44M
14.24%
Sole
453.25K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares296.14K
TypeSH
Market value$24.15M
13.52%
Sole
296.14K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares966.41K
TypeSH
Market value$19.69M
11.02%
Sole
966.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares242.30K
TypeSH
Market value$18.05M
10.11%
Sole
242.30K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares461.70K
TypeSH
Market value$13.90M
7.78%
Sole
461.70K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares221.64K
TypeSH
Market value$9.01M
5.04%
Sole
221.64K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares405.80K
TypeSH
Market value$7.69M
4.31%
Sole
405.80K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares124.82K
TypeSH
Market value$5.29M
2.96%
Sole
124.82K
Shared
0.00
None
0.00
SEA LTD
SOLEShares100.16K
TypeSH
Market value$5.21M
2.92%
Sole
100.16K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares347.67K
TypeSH
Market value$3.63M
2.03%
Sole
347.67K
Shared
0.00
None
0.00
HYWIN HLDG LTD
SOLEShares200K
TypeSH
Market value$1.14M
0.64%
Sole
200K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares31.71K
TypeSH
Market value$1.12M
0.63%
Sole
31.71K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares7.66K
TypeSH
Market value$411.9K
0.23%
Sole
7.66K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares3.30K
TypeSH
Market value$216.4K
0.12%
Sole
3.30K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares16.98K
TypeSH
Market value$91.2K
0.05%
Sole
16.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 353.59K | SH | $43.55M 24.39% | 353.59K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 453.25K | SH | $25.44M 14.24% | 453.25K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 296.14K | SH | $24.15M 13.52% | 296.14K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 966.41K | SH | $19.69M 11.02% | 966.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 242.30K | SH | $18.05M 10.11% | 242.30K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 461.70K | SH | $13.90M 7.78% | 461.70K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 221.64K | SH | $9.01M 5.04% | 221.64K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 405.80K | SH | $7.69M 4.31% | 405.80K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 124.82K | SH | $5.29M 2.96% | 124.82K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 100.16K | SH | $5.21M 2.92% | 100.16K | 0.00 | 0.00 |
UPWORK INCSOLE | CALL | 347.67K | SH | $3.63M 2.03% | 347.67K | 0.00 | 0.00 |
HYWIN HLDG LTDSOLE | ADS | 200K | SH | $1.14M 0.64% | 200K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 31.71K | SH | $1.12M 0.63% | 31.71K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 7.66K | SH | $411.9K 0.23% | 7.66K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 3.30K | SH | $216.4K 0.12% | 3.30K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 16.98K | SH | $91.2K 0.05% | 16.98K | 0.00 | 0.00 |