$195 Million is the total value of IvyRock Asset Management (HK) Ltd's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $52,115,672 | +115.8% | 686,636 | +131.9% | 26.67% | +97.2% |
| TSLA | Sell | TESLA INC | $51,364,192 | +17.9% | 247,586 | -30.0% | 26.28% | +7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,631,766 | +25.4% | 243,300 | +0.4% | 11.58% | +14.6% |
| BZ | KANZHUN LIMITEDsponsored ads | $18,390,820 | -6.6% | 966,412 | 0.0% | 9.41% | -14.6% | |
| New | FUTU HLDGS LTDspon ads cl a | $12,974,944 | – | 250,240 | +100.0% | 6.64% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $11,037,883 | -20.6% | 446,697 | -3.2% | 5.65% | -27.4% |
| HTHT | H WORLD GROUP LTDsponsored ads | $6,113,733 | +15.5% | 124,821 | 0.0% | 3.13% | +5.5% | |
| JD | Sell | JD.COM INCspon adr cl a | $6,058,883 | -76.2% | 138,047 | -69.5% | 3.10% | -78.2% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $5,045,430 | – | 663,000 | +100.0% | 2.58% | – |
| SE | Sell | SEA LTDsponsord ads | $4,228,746 | -18.9% | 48,859 | -51.2% | 2.16% | -25.8% |
| COIN | COINBASE GLOBAL INC | $2,142,645 | +90.9% | 31,710 | 0.0% | 1.10% | +74.5% | |
| HYW | HYWIN HLDG LTDads | $1,330,000 | +17.1% | 200,000 | 0.0% | 0.68% | +7.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $578,055 | – | 1,500 | +100.0% | 0.30% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcla | $576,492 | – | 4,200 | +100.0% | 0.30% | – |
| ENTG | ENTEGRIS INC | $270,633 | +25.0% | 3,300 | 0.0% | 0.14% | +14.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $219,609 | -46.7% | 3,900 | -49.1% | 0.11% | -51.5% |
| GOLD | New | BARRICK GOLD CORP | $204,270 | – | 11,000 | +100.0% | 0.10% | – |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $143,550 | +57.4% | 45,000 | +165.0% | 0.07% | +43.1% | |
| UPWK | Exit | UPWORK INC | $0 | – | -347,674 | -100.0% | -2.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -405,800 | -100.0% | -4.31% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -221,640 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.