Filed: 8/9/2024ACC: 0001809525-24-000001
📋 What this filing means
IVYROCK ASSET MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $234.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$234.73M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
SPONSORED ADS$170.38M72.6%
SHS$24.38M10.4%
COM$19.68M8.4%
COM CL A$15.56M6.6%
SPONSORD ADS$3.49M1.5%
ORDINARY SHARES$525.0K0.2%
ORD SHS$398.7K0.2%
Portfolio Concentration
Top 3$159.62M68.0%
4–10$72.18M30.8%
11–25$2.93M1.2%
Top 3 weight
68.0%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
4.24M
shares
% of voting shares75.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings21
Rows:
PDD HOLDINGS INC
SOLEShares845.34K
TypeSH
Market value$112.39M
47.88%
Sole
661.30K
Shared
0.00
None
184.04K
ISHARES BITCOIN TR
SOLEShares714K
TypeSH
Market value$24.38M
10.38%
Sole
714K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares2.84M
TypeSH
Market value$22.86M
9.74%
Sole
1.97M
Shared
0.00
None
870K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares113.30K
TypeSH
Market value$19.69M
8.39%
Sole
113.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares89.19K
TypeSH
Market value$17.65M
7.52%
Sole
71.20K
Shared
0.00
None
17.99K
COINBASE GLOBAL INC
SOLEShares70K
TypeSH
Market value$15.56M
6.63%
Sole
70K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares592.61K
TypeSH
Market value$11.15M
4.75%
Sole
422.60K
Shared
0.00
None
170.01K
H WORLD GROUP LTD
SOLEShares124.82K
TypeSH
Market value$4.16M
1.77%
Sole
0.00
Shared
0.00
None
124.82K
SEA LTD
SOLEShares48.86K
TypeSH
Market value$3.49M
1.49%
Sole
0.00
Shared
0.00
None
48.86K
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$487.2K
0.21%
Sole
1.09K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares10K
TypeSH
Market value$479.7K
0.20%
Sole
10K
Shared
0.00
None
0.00
SOW GOOD INC
SOLEShares20.50K
TypeSH
Market value$410.4K
0.17%
Sole
20.50K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares3.50K
TypeSH
Market value$398.7K
0.17%
Sole
3.50K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares35.20K
TypeSH
Market value$397.4K
0.17%
Sole
35.20K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares5K
TypeSH
Market value$328.1K
0.14%
Sole
5K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares800.00
TypeSH
Market value$257.2K
0.11%
Sole
800.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.50K
TypeSH
Market value$213.8K
0.09%
Sole
4.50K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares11K
TypeSH
Market value$183.5K
0.08%
Sole
11K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares40K
TypeSH
Market value$127.6K
0.05%
Sole
40K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares35K
TypeSH
Market value$83.0K
0.04%
Sole
35K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares48K
TypeSH
Market value$48.0K
0.02%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 845.34K | SH | $112.39M 47.88% | 661.30K | 0.00 | 184.04K |
ISHARES BITCOIN TRSOLE | SHS | 714K | SH | $24.38M 10.38% | 714K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2.84M | SH | $22.86M 9.74% | 1.97M | 0.00 | 870K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 113.30K | SH | $19.69M 8.39% | 113.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 89.19K | SH | $17.65M 7.52% | 71.20K | 0.00 | 17.99K |
COINBASE GLOBAL INCSOLE | COM CL A | 70K | SH | $15.56M 6.63% | 70K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 592.61K | SH | $11.15M 4.75% | 422.60K | 0.00 | 170.01K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 124.82K | SH | $4.16M 1.77% | 0.00 | 0.00 | 124.82K |
SEA LTDSOLE | SPONSORD ADS | 48.86K | SH | $3.49M 1.49% | 0.00 | 0.00 | 48.86K |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $487.2K 0.21% | 1.09K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 10K | SH | $479.7K 0.20% | 10K | 0.00 | 0.00 |
SOW GOOD INCSOLE | COM | 20.50K | SH | $410.4K 0.17% | 20.50K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 3.50K | SH | $398.7K 0.17% | 3.50K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 35.20K | SH | $397.4K 0.17% | 35.20K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 5K | SH | $328.1K 0.14% | 5K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 800.00 | SH | $257.2K 0.11% | 800.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.50K | SH | $213.8K 0.09% | 4.50K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 11K | SH | $183.5K 0.08% | 11K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 40K | SH | $127.6K 0.05% | 40K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 35K | SH | $83.0K 0.04% | 35K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 48K | SH | $48.0K 0.02% | 48K | 0.00 | 0.00 |