Filed: 2/8/2024ACC: 0001822809-24-000002
📋 What this filing means
IVYROCK ASSET MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $200.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$200.67M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
SPONSORED ADS$152.18M75.8%
COM$37.03M18.5%
COMMON STOCK$8.67M4.3%
SPONSORD ADS$1.98M1.0%
ADS$342.1K0.2%
SPONSERED ADS$322.0K0.2%
ORDINARY SHARES$159.3K0.1%
Portfolio Concentration
Top 3$151.20M75.3%
4–10$47.59M23.7%
11–25$1.88M0.9%
Top 3 weight
75.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
4.68M
shares
% of voting shares75.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares24.1%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 75.9% of voting shares
Institutional Holdings18
Rows:
PDD HOLDINGS INC
SOLEShares639.69K
TypeSH
Market value$93.59M
46.64%
Sole
468.95K
Shared
0.00
None
170.74K
TESLA INC
SOLEShares148.19K
TypeSH
Market value$35.58M
17.73%
Sole
125.20K
Shared
0.00
None
17.99K
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.14M
TypeSH
Market value$22.03M
10.98%
Sole
2.27M
Shared
0.00
None
870K
KANZHUN LIMITED
SOLEShares964.51K
TypeSH
Market value$16.02M
7.98%
Sole
710.70K
Shared
0.00
None
253.81K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares153.30K
TypeSH
Market value$15.94M
7.94%
Sole
153.30K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares468.70K
TypeSH
Market value$8.67M
4.32%
Sole
468.70K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares124.82K
TypeSH
Market value$4.17M
2.08%
Sole
0.00
Shared
0.00
None
124.82K
SEA LTD
SOLEShares48.86K
TypeSH
Market value$1.98M
0.99%
Sole
0.00
Shared
0.00
None
48.86K
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$409.9K
0.20%
Sole
1.09K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares8.70K
TypeSH
Market value$393.9K
0.20%
Sole
8.70K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares27.30K
TypeSH
Market value$344.8K
0.17%
Sole
27.30K
Shared
0.00
None
0.00
HYWIN HLDG LTD
SOLEShares184.93K
TypeSH
Market value$342.1K
0.17%
Sole
184.93K
Shared
0.00
None
0.00
TUYA INC
SOLEShares140K
TypeSH
Market value$322.0K
0.16%
Sole
140K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.50K
TypeSH
Market value$227.3K
0.11%
Sole
4.50K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares600.00
TypeSH
Market value$217.7K
0.11%
Sole
600.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares11K
TypeSH
Market value$199.0K
0.10%
Sole
11K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares65K
TypeSH
Market value$159.3K
0.08%
Sole
65K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares35K
TypeSH
Market value$67.2K
0.03%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 639.69K | SH | $93.59M 46.64% | 468.95K | 0.00 | 170.74K |
TESLA INCSOLE | COM | 148.19K | SH | $35.58M 17.73% | 125.20K | 0.00 | 17.99K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.14M | SH | $22.03M 10.98% | 2.27M | 0.00 | 870K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 964.51K | SH | $16.02M 7.98% | 710.70K | 0.00 | 253.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 153.30K | SH | $15.94M 7.94% | 153.30K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 468.70K | SH | $8.67M 4.32% | 468.70K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 124.82K | SH | $4.17M 2.08% | 0.00 | 0.00 | 124.82K |
SEA LTDSOLE | SPONSORD ADS | 48.86K | SH | $1.98M 0.99% | 0.00 | 0.00 | 48.86K |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $409.9K 0.20% | 1.09K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 8.70K | SH | $393.9K 0.20% | 8.70K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 27.30K | SH | $344.8K 0.17% | 27.30K | 0.00 | 0.00 |
HYWIN HLDG LTDSOLE | ADS | 184.93K | SH | $342.1K 0.17% | 184.93K | 0.00 | 0.00 |
TUYA INCSOLE | SPONSERED ADS | 140K | SH | $322.0K 0.16% | 140K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.50K | SH | $227.3K 0.11% | 4.50K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 600.00 | SH | $217.7K 0.11% | 600.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 11K | SH | $199.0K 0.10% | 11K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 65K | SH | $159.3K 0.08% | 65K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 35K | SH | $67.2K 0.03% | 35K | 0.00 | 0.00 |