Filed: 2/12/2025ACC: 0001809525-25-000002
📋 What this filing means
IVYROCK ASSET MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $226.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$226.48M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
SPONSORED ADS$145.34M64.2%
COM$39.16M17.3%
SHS BEN INT$32.50M14.3%
SPON ADR$6.93M3.1%
PUT$1.36M0.6%
GOLD SHS$581.1K0.3%
CL A$233.9K0.1%
Portfolio Concentration
Top 3$145.11M64.1%
4–10$73.99M32.7%
11–25$7.39M3.3%
Top 3 weight
64.1%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
4.44M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings23
Rows:
PDD HOLDINGS INC
SOLEShares930.34K
TypeSH
Market value$90.23M
39.84%
Sole
722.30K
Shared
0.00
None
208.04K
ISHARES BITCOIN TRUST ETF
SOLEShares612.60K
TypeSH
Market value$32.50M
14.35%
Sole
612.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares113.30K
TypeSH
Market value$22.38M
9.88%
Sole
113.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares48.79K
TypeSH
Market value$19.70M
8.70%
Sole
35.20K
Shared
0.00
None
13.59K
CANADIAN SOLAR INC
SOLEShares1.39M
TypeSH
Market value$15.44M
6.82%
Sole
1.39M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.02M
TypeSH
Market value$11.07M
4.89%
Sole
688.10K
Shared
0.00
None
335K
LEGEND BIOTECH CORP
SOLEShares267.10K
TypeSH
Market value$8.69M
3.84%
Sole
267.10K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares582.01K
TypeSH
Market value$8.03M
3.55%
Sole
412K
Shared
0.00
None
170.01K
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares108K
TypeSH
Market value$6.93M
3.06%
Sole
4.10K
Shared
0.00
None
103.90K
H WORLD GROUP LTD
SOLEShares124.82K
TypeSH
Market value$4.12M
1.82%
Sole
0.00
Shared
0.00
None
124.82K
SUMMIT THERAPEUTICS INC
SOLEShares166.50K
TypeSH
Market value$2.97M
1.31%
Sole
16.50K
Shared
0.00
None
150K
NVIDIA CORPORATION
SOLEShares1.36M
TypePRN
Market value$1.36M
0.60%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares2.40K
TypeSH
Market value$581.1K
0.26%
Sole
2.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$459.4K
0.20%
Sole
1.09K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares16K
TypeSH
Market value$382.2K
0.17%
Sole
16K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares950.00
TypeSH
Market value$320.5K
0.14%
Sole
950.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.50K
TypeSH
Market value$266.4K
0.12%
Sole
4.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.10K
TypeSH
Market value$262.8K
0.12%
Sole
3.10K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares13K
TypeSH
Market value$233.9K
0.10%
Sole
13K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares2.80K
TypeSH
Market value$224.0K
0.10%
Sole
2.80K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares60K
TypeSH
Market value$156.0K
0.07%
Sole
60K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares60K
TypeSH
Market value$120.6K
0.05%
Sole
60K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares18K
TypeSH
Market value$51.8K
0.02%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 930.34K | SH | $90.23M 39.84% | 722.30K | 0.00 | 208.04K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 612.60K | SH | $32.50M 14.35% | 612.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 113.30K | SH | $22.38M 9.88% | 113.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 48.79K | SH | $19.70M 8.70% | 35.20K | 0.00 | 13.59K |
CANADIAN SOLAR INCSOLE | COM | 1.39M | SH | $15.44M 6.82% | 1.39M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.02M | SH | $11.07M 4.89% | 688.10K | 0.00 | 335K |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 267.10K | SH | $8.69M 3.84% | 267.10K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 582.01K | SH | $8.03M 3.55% | 412K | 0.00 | 170.01K |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 108K | SH | $6.93M 3.06% | 4.10K | 0.00 | 103.90K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 124.82K | SH | $4.12M 1.82% | 0.00 | 0.00 | 124.82K |
SUMMIT THERAPEUTICS INCSOLE | COM | 166.50K | SH | $2.97M 1.31% | 16.50K | 0.00 | 150K |
NVIDIA CORPORATIONSOLE | PUT | 1.36M | PRN | $1.36M 0.60% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 2.40K | SH | $581.1K 0.26% | 2.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $459.4K 0.20% | 1.09K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 16K | SH | $382.2K 0.17% | 16K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 950.00 | SH | $320.5K 0.14% | 950.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.50K | SH | $266.4K 0.12% | 4.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.10K | SH | $262.8K 0.12% | 3.10K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 13K | SH | $233.9K 0.10% | 13K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 2.80K | SH | $224.0K 0.10% | 2.80K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 60K | SH | $156.0K 0.07% | 60K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 60K | SH | $120.6K 0.05% | 60K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 18K | SH | $51.8K 0.02% | 18K | 0.00 | 0.00 |