Filed: 11/8/2024ACC: 0001809525-24-000003
📋 What this filing means
IVYROCK ASSET MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $228.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$228.23M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
SPONSORED ADS$161.21M70.6%
SHS BEN INT$25.93M11.4%
COM$14.44M6.3%
COM CL A$12.47M5.5%
SPON ADR$8.76M3.8%
SPONSORD ADS$4.61M2.0%
GOLD SHS$388.9K0.2%
Portfolio Concentration
Top 3$158.65M69.5%
4–10$66.53M29.2%
11–25$3.05M1.3%
Top 3 weight
69.5%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
3.23M
shares
% of voting shares74.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings22
Rows:
PDD HOLDINGS INC
SOLEShares838.54K
TypeSH
Market value$113.04M
49.53%
Sole
654.50K
Shared
0.00
None
184.04K
ISHARES BITCOIN TRUST ETF
SOLEShares717.60K
TypeSH
Market value$25.93M
11.36%
Sole
717.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares113.30K
TypeSH
Market value$19.68M
8.62%
Sole
113.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50.09K
TypeSH
Market value$13.10M
5.74%
Sole
36.50K
Shared
0.00
None
13.59K
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.42M
TypeSH
Market value$12.75M
5.59%
Sole
980.20K
Shared
0.00
None
435K
COINBASE GLOBAL INC
SOLEShares70K
TypeSH
Market value$12.47M
5.46%
Sole
70K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares587.41K
TypeSH
Market value$10.20M
4.47%
Sole
417.40K
Shared
0.00
None
170.01K
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares115.50K
TypeSH
Market value$8.76M
3.84%
Sole
11.60K
Shared
0.00
None
103.90K
H WORLD GROUP LTD
SOLEShares124.82K
TypeSH
Market value$4.64M
2.03%
Sole
0.00
Shared
0.00
None
124.82K
SEA LTD
SOLEShares48.86K
TypeSH
Market value$4.61M
2.02%
Sole
0.00
Shared
0.00
None
48.86K
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$469.0K
0.21%
Sole
1.09K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.60K
TypeSH
Market value$388.9K
0.17%
Sole
1.60K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares6.80K
TypeSH
Market value$331.4K
0.15%
Sole
6.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.10K
TypeSH
Market value$329.0K
0.14%
Sole
3.10K
Shared
0.00
None
0.00
SOW GOOD INC
SOLEShares28K
TypeSH
Market value$327.3K
0.14%
Sole
28K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares950.00
TypeSH
Market value$302.7K
0.13%
Sole
950.00
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares3K
TypeSH
Market value$286.9K
0.13%
Sole
3K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.50K
TypeSH
Market value$239.5K
0.10%
Sole
4.50K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares50K
TypeSH
Market value$143.0K
0.06%
Sole
50K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares60K
TypeSH
Market value$132.0K
0.06%
Sole
60K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares18K
TypeSH
Market value$50.0K
0.02%
Sole
18K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares48K
TypeSH
Market value$48.5K
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 | 838.54K | SH | $113.04M 49.53% | 654.50K | 0.00 | 184.04K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 717.60K | SH | $25.93M 11.36% | 717.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 113.30K | SH | $19.68M 8.62% | 113.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50.09K | SH | $13.10M 5.74% | 36.50K | 0.00 | 13.59K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.42M | SH | $12.75M 5.59% | 980.20K | 0.00 | 435K |
COINBASE GLOBAL INCSOLE | COM CL A | 70K | SH | $12.47M 5.46% | 70K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 587.41K | SH | $10.20M 4.47% | 417.40K | 0.00 | 170.01K |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 115.50K | SH | $8.76M 3.84% | 11.60K | 0.00 | 103.90K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 124.82K | SH | $4.64M 2.03% | 0.00 | 0.00 | 124.82K |
SEA LTDSOLE | SPONSORD ADS | 48.86K | SH | $4.61M 2.02% | 0.00 | 0.00 | 48.86K |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $469.0K 0.21% | 1.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.60K | SH | $388.9K 0.17% | 1.60K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 6.80K | SH | $331.4K 0.15% | 6.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.10K | SH | $329.0K 0.14% | 3.10K | 0.00 | 0.00 |
SOW GOOD INCSOLE | COM | 28K | SH | $327.3K 0.14% | 28K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 950.00 | SH | $302.7K 0.13% | 950.00 | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 3K | SH | $286.9K 0.13% | 3K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.50K | SH | $239.5K 0.10% | 4.50K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 50K | SH | $143.0K 0.06% | 50K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 60K | SH | $132.0K 0.06% | 60K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 18K | SH | $50.0K 0.02% | 18K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 48K | SH | $48.5K 0.02% | 48K | 0.00 | 0.00 |