Filed: 5/12/2023ACC: 0001809525-23-000003
📋 What this filing means
IVYROCK ASSET MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $195.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$195.43M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
SPONSORED ADS$104.30M53.4%
COM$52.42M26.8%
SPON ADS CL A$12.97M6.6%
COMMON STOCK$11.04M5.6%
SPON ADR CL A$6.06M3.1%
SPONSORD ADS$4.23M2.2%
COM CL A$2.14M1.1%
Portfolio Concentration
Top 3$126.11M64.5%
4–10$63.85M32.7%
11–25$5.47M2.8%
Top 3 weight
64.5%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
2.81M
shares
% of voting shares68.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares31.6%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 68.4% of voting shares
Institutional Holdings18
Rows:
PDD HOLDINGS INC
SOLEShares686.64K
TypeSH
Market value$52.12M
26.67%
Sole
520.50K
Shared
0.00
None
166.14K
TESLA INC
SOLEShares247.59K
TypeSH
Market value$51.36M
26.28%
Sole
220.80K
Shared
0.00
None
26.79K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares243.30K
TypeSH
Market value$22.63M
11.58%
Sole
243.30K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares966.41K
TypeSH
Market value$18.39M
9.41%
Sole
712.60K
Shared
0.00
None
253.81K
FUTU HLDGS LTD
SOLEShares250.24K
TypeSH
Market value$12.97M
6.64%
Sole
250.24K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares446.70K
TypeSH
Market value$11.04M
5.65%
Sole
446.70K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares124.82K
TypeSH
Market value$6.11M
3.13%
Sole
0.00
Shared
0.00
None
124.82K
JD.COM INC
SOLEShares138.05K
TypeSH
Market value$6.06M
3.10%
Sole
138.05K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares663K
TypeSH
Market value$5.05M
2.58%
Sole
13K
Shared
0.00
None
650K
SEA LTD
SOLEShares48.86K
TypeSH
Market value$4.23M
2.16%
Sole
0.00
Shared
0.00
None
48.86K
COINBASE GLOBAL INC
SOLEShares31.71K
TypeSH
Market value$2.14M
1.10%
Sole
0.00
Shared
0.00
None
31.71K
HYWIN HLDG LTD
SOLEShares200K
TypeSH
Market value$1.33M
0.68%
Sole
200K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.50K
TypeSH
Market value$578.1K
0.30%
Sole
1.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.20K
TypeSH
Market value$576.5K
0.29%
Sole
4.20K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares3.30K
TypeSH
Market value$270.6K
0.14%
Sole
3.30K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares3.90K
TypeSH
Market value$219.6K
0.11%
Sole
3.90K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares11K
TypeSH
Market value$204.3K
0.10%
Sole
11K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares45K
TypeSH
Market value$143.6K
0.07%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 686.64K | SH | $52.12M 26.67% | 520.50K | 0.00 | 166.14K |
TESLA INCSOLE | COM | 247.59K | SH | $51.36M 26.28% | 220.80K | 0.00 | 26.79K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 243.30K | SH | $22.63M 11.58% | 243.30K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 966.41K | SH | $18.39M 9.41% | 712.60K | 0.00 | 253.81K |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 250.24K | SH | $12.97M 6.64% | 250.24K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 446.70K | SH | $11.04M 5.65% | 446.70K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 124.82K | SH | $6.11M 3.13% | 0.00 | 0.00 | 124.82K |
JD.COM INCSOLE | SPON ADR CL A | 138.05K | SH | $6.06M 3.10% | 138.05K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 663K | SH | $5.05M 2.58% | 13K | 0.00 | 650K |
SEA LTDSOLE | SPONSORD ADS | 48.86K | SH | $4.23M 2.16% | 0.00 | 0.00 | 48.86K |
COINBASE GLOBAL INCSOLE | COM CL A | 31.71K | SH | $2.14M 1.10% | 0.00 | 0.00 | 31.71K |
HYWIN HLDG LTDSOLE | ADS | 200K | SH | $1.33M 0.68% | 200K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.50K | SH | $578.1K 0.30% | 1.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CLA | 4.20K | SH | $576.5K 0.29% | 4.20K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 3.30K | SH | $270.6K 0.14% | 3.30K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 3.90K | SH | $219.6K 0.11% | 3.90K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 11K | SH | $204.3K 0.10% | 11K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 45K | SH | $143.6K 0.07% | 45K | 0.00 | 0.00 |