$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $43,554,723 | +39.4% | 353,586 | +200.2% | 24.39% | +0.5% |
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% | – |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $5,294,907 | +39.6% | 124,821 | +10.3% | 2.96% | +0.6% |
COIN | Buy | COINBASE GLOBAL INC | $1,122,217 | +2.4% | 31,710 | +86.5% | 0.63% | -26.3% |
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 | 2024-05-07 |
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 |
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.