Filed: 11/7/2023ACC: 0001822809-23-000002
📋 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 $191.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$191.61M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
SPONSORED ADS$143.18M74.7%
COM$36.72M19.2%
COMMON STOCK$7.33M3.8%
SPONSORD ADS$2.15M1.1%
ADS$1.43M0.7%
SPON ADS CL A$416.2K0.2%
SHS$211.1K0.1%
Portfolio Concentration
Top 3$146.06M76.2%
4–10$44.19M23.1%
11–25$1.35M0.7%
Top 3 weight
76.2%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
4.80M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings16
Rows:
PDD HOLDINGS INC
SOLEShares897.64K
TypeSH
Market value$88.03M
45.94%
Sole
698.50K
Shared
0.00
None
199.14K
TESLA INC
SOLEShares143.49K
TypeSH
Market value$35.90M
18.74%
Sole
125.50K
Shared
0.00
None
17.99K
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.14M
TypeSH
Market value$22.13M
11.55%
Sole
2.27M
Shared
0.00
None
870K
KANZHUN LIMITED
SOLEShares964.51K
TypeSH
Market value$14.63M
7.64%
Sole
710.70K
Shared
0.00
None
253.81K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares153.30K
TypeSH
Market value$13.32M
6.95%
Sole
153.30K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares446.70K
TypeSH
Market value$7.33M
3.82%
Sole
446.70K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares124.82K
TypeSH
Market value$4.92M
2.57%
Sole
0.00
Shared
0.00
None
124.82K
SEA LTD
SOLEShares48.86K
TypeSH
Market value$2.15M
1.12%
Sole
0.00
Shared
0.00
None
48.86K
HYWIN HLDG LTD
SOLEShares200K
TypeSH
Market value$1.43M
0.75%
Sole
200K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares7.20K
TypeSH
Market value$416.2K
0.22%
Sole
7.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$344.2K
0.18%
Sole
1.09K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares3.30K
TypeSH
Market value$309.9K
0.16%
Sole
3.30K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares3.90K
TypeSH
Market value$211.1K
0.11%
Sole
3.90K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares65K
TypeSH
Market value$172.9K
0.09%
Sole
65K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares11K
TypeSH
Market value$160.1K
0.08%
Sole
11K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC-ADR
SOLEShares100K
TypeSH
Market value$151.0K
0.08%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 897.64K | SH | $88.03M 45.94% | 698.50K | 0.00 | 199.14K |
TESLA INCSOLE | COM | 143.49K | SH | $35.90M 18.74% | 125.50K | 0.00 | 17.99K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.14M | SH | $22.13M 11.55% | 2.27M | 0.00 | 870K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 964.51K | SH | $14.63M 7.64% | 710.70K | 0.00 | 253.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 153.30K | SH | $13.32M 6.95% | 153.30K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 446.70K | SH | $7.33M 3.82% | 446.70K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 124.82K | SH | $4.92M 2.57% | 0.00 | 0.00 | 124.82K |
SEA LTDSOLE | SPONSORD ADS | 48.86K | SH | $2.15M 1.12% | 0.00 | 0.00 | 48.86K |
HYWIN HLDG LTDSOLE | ADS | 200K | SH | $1.43M 0.75% | 200K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 7.20K | SH | $416.2K 0.22% | 7.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $344.2K 0.18% | 1.09K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 3.30K | SH | $309.9K 0.16% | 3.30K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 3.90K | SH | $211.1K 0.11% | 3.90K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 65K | SH | $172.9K 0.09% | 65K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 11K | SH | $160.1K 0.08% | 11K | 0.00 | 0.00 |
RLX TECHNOLOGY INC-ADRSOLE | SPONSORED ADS | 100K | SH | $151.0K 0.08% | 100K | 0.00 | 0.00 |