Filed: 5/7/2024ACC: 0001822809-24-000003
📋 What this filing means
IVYROCK ASSET MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $214.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$214.98M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
SPONSORED ADS$130.33M60.6%
COM CL A$38.29M17.8%
COM$24.15M11.2%
SHS$18.65M8.7%
SPONSORD ADS$2.62M1.2%
CAP STK CL C$274.1K0.1%
SPON ADS CL A$270.8K0.1%
Portfolio Concentration
Top 3$139.76M65.0%
4–10$73.03M34.0%
11–25$2.19M1.0%
Top 3 weight
65.0%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
4.03M
shares
% of voting shares72.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares27.1%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 72.9% of voting shares
Institutional Holdings20
Rows:
PDD HOLDINGS INC
SOLEShares678.64K
TypeSH
Market value$78.89M
36.70%
Sole
530.20K
Shared
0.00
None
148.44K
COINBASE GLOBAL INC
SOLEShares142.80K
TypeSH
Market value$37.86M
17.61%
Sole
142.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares130.89K
TypeSH
Market value$23.01M
10.70%
Sole
112.90K
Shared
0.00
None
17.99K
FULL TRUCK ALLIANCE CO LTD
SOLEShares2.84M
TypeSH
Market value$20.67M
9.61%
Sole
1.97M
Shared
0.00
None
870K
ISHARES BITCOIN TR
SOLEShares460.80K
TypeSH
Market value$18.65M
8.67%
Sole
460.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares113.30K
TypeSH
Market value$15.41M
7.17%
Sole
0.00
Shared
0.00
None
113.30K
KANZHUN LIMITED
SOLEShares592.61K
TypeSH
Market value$10.39M
4.83%
Sole
422.60K
Shared
0.00
None
170.01K
H WORLD GROUP LTD
SOLEShares124.82K
TypeSH
Market value$4.83M
2.25%
Sole
0.00
Shared
0.00
None
124.82K
SEA LTD
SOLEShares48.86K
TypeSH
Market value$2.62M
1.22%
Sole
0.00
Shared
0.00
None
48.86K
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$458.6K
0.21%
Sole
1.09K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares28K
TypeSH
Market value$433.2K
0.20%
Sole
28K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares800.00
TypeSH
Market value$277.7K
0.13%
Sole
800.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80K
TypeSH
Market value$274.1K
0.13%
Sole
1.80K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares5K
TypeSH
Market value$270.8K
0.13%
Sole
5K
Shared
0.00
None
0.00
HYWIN HLDG LTD
SOLEShares184.93K
TypeSH
Market value$236.7K
0.11%
Sole
184.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.50K
TypeSH
Market value$224.6K
0.10%
Sole
4.50K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares11K
TypeSH
Market value$183.0K
0.09%
Sole
11K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares65K
TypeSH
Market value$152.8K
0.07%
Sole
65K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares48K
TypeSH
Market value$73.0K
0.03%
Sole
48K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares35K
TypeSH
Market value$61.6K
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 | 678.64K | SH | $78.89M 36.70% | 530.20K | 0.00 | 148.44K |
COINBASE GLOBAL INCSOLE | COM CL A | 142.80K | SH | $37.86M 17.61% | 142.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 130.89K | SH | $23.01M 10.70% | 112.90K | 0.00 | 17.99K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2.84M | SH | $20.67M 9.61% | 1.97M | 0.00 | 870K |
ISHARES BITCOIN TRSOLE | SHS | 460.80K | SH | $18.65M 8.67% | 460.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 113.30K | SH | $15.41M 7.17% | 0.00 | 0.00 | 113.30K |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 592.61K | SH | $10.39M 4.83% | 422.60K | 0.00 | 170.01K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 124.82K | SH | $4.83M 2.25% | 0.00 | 0.00 | 124.82K |
SEA LTDSOLE | SPONSORD ADS | 48.86K | SH | $2.62M 1.22% | 0.00 | 0.00 | 48.86K |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $458.6K 0.21% | 1.09K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 28K | SH | $433.2K 0.20% | 28K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 800.00 | SH | $277.7K 0.13% | 800.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.80K | SH | $274.1K 0.13% | 1.80K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 5K | SH | $270.8K 0.13% | 5K | 0.00 | 0.00 |
HYWIN HLDG LTDSOLE | ADS | 184.93K | SH | $236.7K 0.11% | 184.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.50K | SH | $224.6K 0.10% | 4.50K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 11K | SH | $183.0K 0.09% | 11K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 65K | SH | $152.8K 0.07% | 65K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 48K | SH | $73.0K 0.03% | 48K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 35K | SH | $61.6K 0.03% | 35K | 0.00 | 0.00 |