$179 Million is the total value of IvyRock Asset Management (HK) Ltd's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $43,554,723 | +39.4% | 353,586 | +200.2% | 24.39% | +0.5% |
| JD | JD.COM INCspon adr cl a | $25,440,754 | +11.6% | 453,247 | 0.0% | 14.24% | -19.6% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $24,149,891 | +198.2% | 296,136 | +128.9% | 13.52% | +114.9% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $19,685,812 | – | 966,412 | +100.0% | 11.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,048,927 | +79.0% | 242,300 | +65.6% | 10.11% | +29.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $13,901,697 | -25.3% | 461,697 | +3.4% | 7.78% | -46.2% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $9,009,666 | – | 221,640 | +100.0% | 5.04% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $7,689,910 | -27.9% | 405,800 | -0.2% | 4.31% | -48.1% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $5,294,907 | +39.6% | 124,821 | +10.3% | 2.96% | +0.6% |
| SE | Sell | SEA LTDsponsord ads | $5,211,273 | -67.3% | 100,159 | -64.8% | 2.92% | -76.5% |
| UPWK | UPWORK INC | $3,629,717 | -23.3% | 347,674 | 0.0% | 2.03% | -44.8% | |
| HYW | HYWIN HLDG LTDads | $1,136,000 | -13.1% | 200,000 | 0.0% | 0.64% | -37.4% | |
| COIN | Buy | COINBASE GLOBAL INC | $1,122,217 | +2.4% | 31,710 | +86.5% | 0.63% | -26.3% |
| STNG | SCORPIO TANKERS INC | $411,878 | +27.9% | 7,660 | 0.0% | 0.23% | -7.6% | |
| ENTG | New | ENTEGRIS INC | $216,447 | – | 3,300 | +100.0% | 0.12% | – |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $91,193 | – | 16,982 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.