Filed: 8/8/2023ACC: 0001822809-23-000001
📋 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 $171.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$171.93M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
SPONSORED ADS$81.48M47.4%
COM$66.98M39.0%
COMMON STOCK$11.34M6.6%
SPON ADR CL A$4.67M2.7%
SPONSORD ADS$2.84M1.6%
COM CL A$2.27M1.3%
ADS$1.39M0.8%
Portfolio Concentration
Top 3$122.79M71.4%
4–10$46.15M26.8%
11–25$2.99M1.7%
Top 3 weight
71.4%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
2.53M
shares
% of voting shares61.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares38.1%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 61.9% of voting shares
Institutional Holdings16
Rows:
PDD HOLDINGS INC
SOLEShares805.24K
TypeSH
Market value$55.67M
32.38%
Sole
606.10K
Shared
0.00
None
199.14K
TESLA INC
SOLEShares197.29K
TypeSH
Market value$51.64M
30.04%
Sole
170.50K
Shared
0.00
None
26.79K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares153.30K
TypeSH
Market value$15.47M
9.00%
Sole
153.30K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares975.51K
TypeSH
Market value$14.70M
8.55%
Sole
721.70K
Shared
0.00
None
253.81K
ZOOMINFO TECHNOLOGIES INC
SOLEShares446.70K
TypeSH
Market value$11.34M
6.60%
Sole
446.70K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares883K
TypeSH
Market value$5.49M
3.19%
Sole
13K
Shared
0.00
None
870K
H WORLD GROUP LTD
SOLEShares124.82K
TypeSH
Market value$4.84M
2.82%
Sole
0.00
Shared
0.00
None
124.82K
JD.COM INC
SOLEShares136.85K
TypeSH
Market value$4.67M
2.72%
Sole
136.85K
Shared
0.00
None
0.00
SEA LTD
SOLEShares48.86K
TypeSH
Market value$2.84M
1.65%
Sole
0.00
Shared
0.00
None
48.86K
COINBASE GLOBAL INC
SOLEShares31.71K
TypeSH
Market value$2.27M
1.32%
Sole
0.00
Shared
0.00
None
31.71K
HYWIN HLDG LTD
SOLEShares200K
TypeSH
Market value$1.39M
0.81%
Sole
200K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.50K
TypeSH
Market value$514.0K
0.30%
Sole
3.50K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares3.30K
TypeSH
Market value$365.7K
0.21%
Sole
3.30K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares7.20K
TypeSH
Market value$286.1K
0.17%
Sole
7.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares790.00
TypeSH
Market value$269.0K
0.16%
Sole
790.00
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares65K
TypeSH
Market value$164.4K
0.10%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 805.24K | SH | $55.67M 32.38% | 606.10K | 0.00 | 199.14K |
TESLA INCSOLE | COM | 197.29K | SH | $51.64M 30.04% | 170.50K | 0.00 | 26.79K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 153.30K | SH | $15.47M 9.00% | 153.30K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 975.51K | SH | $14.70M 8.55% | 721.70K | 0.00 | 253.81K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 446.70K | SH | $11.34M 6.60% | 446.70K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 883K | SH | $5.49M 3.19% | 13K | 0.00 | 870K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 124.82K | SH | $4.84M 2.82% | 0.00 | 0.00 | 124.82K |
JD.COM INCSOLE | SPON ADR CL A | 136.85K | SH | $4.67M 2.72% | 136.85K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 48.86K | SH | $2.84M 1.65% | 0.00 | 0.00 | 48.86K |
COINBASE GLOBAL INCSOLE | COM CL A | 31.71K | SH | $2.27M 1.32% | 0.00 | 0.00 | 31.71K |
HYWIN HLDG LTDSOLE | ADS | 200K | SH | $1.39M 0.81% | 200K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.50K | SH | $514.0K 0.30% | 3.50K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 3.30K | SH | $365.7K 0.21% | 3.30K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 7.20K | SH | $286.1K 0.17% | 7.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 790.00 | SH | $269.0K 0.16% | 790.00 | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 65K | SH | $164.4K 0.10% | 65K | 0.00 | 0.00 |