$129 Million is the total value of IvyRock Asset Management (HK) Ltd's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $31,246,000 | +58.4% | 117,800 | +302.0% | 24.28% | +94.7% |
| JD | JD.COM INCspon adr cl a | $22,798,000 | -21.7% | 453,247 | 0.0% | 17.71% | -3.7% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $18,609,000 | – | 446,697 | +100.0% | 14.46% | – |
| SE | Sell | SEA LTDsponsord ads | $15,954,000 | -51.6% | 284,639 | -42.3% | 12.40% | -40.5% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $10,670,000 | -56.0% | 406,800 | -66.2% | 8.29% | -45.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,081,000 | -11.3% | 146,300 | +5.8% | 7.83% | +9.0% |
| PDD | PINDUODUO INCsponsored ads | $8,098,000 | +1.3% | 129,400 | 0.0% | 6.29% | +24.5% | |
| UPWK | UPWORK INC | $4,735,000 | -34.1% | 347,674 | 0.0% | 3.68% | -19.0% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $3,794,000 | -12.0% | 113,121 | 0.0% | 2.95% | +8.2% | |
| HYW | HYWIN HLDG LTDads | $1,308,000 | -3.4% | 200,000 | 0.0% | 1.02% | +18.7% | |
| COIN | Sell | COINBASE GLOBAL INC | $1,096,000 | +33.0% | 17,000 | -3.0% | 0.85% | +63.5% |
| STNG | New | SCORPIO TANKERS INC | $322,000 | – | 7,660 | +100.0% | 0.25% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,500 | -100.0% | -0.26% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -33,000 | -100.0% | -0.29% | – | |
| IMAB | Exit | I MABsponsored ads | $0 | – | -613,356 | -100.0% | -4.38% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -557,897 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEA LTD | 12 | Q3 2023 | 36.7% |
| PINDUODUO INC | 11 | Q3 2023 | 45.9% |
| HYWIN HLDG LTD | 11 | Q3 2023 | 1.3% |
| JD.COM INC | 8 | Q2 2023 | 36.4% |
| UPWORK INC | 8 | Q4 2022 | 15.3% |
| COINBASE GLOBAL INC | 8 | Q2 2023 | 7.9% |
| FUTU HLDGS LTD | 7 | Q3 2023 | 43.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 7 | Q3 2023 | 17.3% |
| H WORLD GROUP LTD | 7 | Q3 2023 | 3.1% |
| TESLA INC | 6 | Q3 2023 | 30.0% |
View IvyRock Asset Management (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
View IvyRock Asset Management (HK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.