$172 Million is the total value of IvyRock Asset Management (HK) Ltd's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $55,674,017 | +6.8% | 805,236 | +17.3% | 32.38% | +21.4% |
| TSLA | Sell | TESLA INC | $51,643,556 | +0.5% | 197,286 | -20.3% | 30.04% | +14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,471,036 | -31.6% | 153,300 | -37.0% | 9.00% | -22.3% |
| GOLD | Buy | BARRICK GOLD CORP | $14,702,136 | +7097.4% | 975,512 | +8768.3% | 8.55% | +8043.8% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $11,341,637 | +2.8% | 446,697 | 0.0% | 6.60% | +16.8% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $5,492,260 | +8.9% | 883,000 | +33.2% | 3.20% | +23.7% |
| HTHT | H WORLD GROUP LTDsponsored ads | $4,840,558 | -20.8% | 124,821 | 0.0% | 2.82% | -10.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $4,670,588 | -22.9% | 136,847 | -0.9% | 2.72% | -12.4% |
| SE | SEA LTDsponsord ads | $2,835,776 | -32.9% | 48,859 | 0.0% | 1.65% | -23.8% | |
| COIN | COINBASE GLOBAL INC | $2,268,851 | +5.9% | 31,710 | 0.0% | 1.32% | +20.4% | |
| HYW | HYWIN HLDG LTDads | $1,386,000 | +4.2% | 200,000 | 0.0% | 0.81% | +18.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $514,045 | -10.8% | 3,500 | -16.7% | 0.30% | +1.4% |
| ENTG | ENTEGRIS INC | $365,706 | +35.1% | 3,300 | 0.0% | 0.21% | +54.3% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $286,128 | – | 7,200 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $269,027 | – | 790 | +100.0% | 0.16% | – |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $164,450 | +14.6% | 65,000 | +44.4% | 0.10% | +31.5% | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,900 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,500 | -100.0% | -0.30% | – |
| Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -250,240 | -100.0% | -6.64% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -966,412 | -100.0% | -9.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.