| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLX | Exit | RLX TECHNOLOGY INC-ADRsponsored ads | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,000 | -100.0% | -0.08% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -65,000 | -100.0% | -0.09% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,900 | -100.0% | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,300 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,090 | -100.0% | -0.18% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -7,200 | -100.0% | -0.22% | – |
| HYW | Exit | HYWIN HLDG LTDads | $0 | – | -200,000 | -100.0% | -0.75% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -48,859 | -100.0% | -1.12% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -124,821 | -100.0% | -2.57% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -446,697 | -100.0% | -3.82% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -153,300 | -100.0% | -6.95% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -964,512 | -100.0% | -7.64% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -3,143,100 | -100.0% | -11.55% | – |
| TSLA | Exit | TESLA INC | $0 | – | -143,486 | -100.0% | -18.74% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -897,636 | -100.0% | -45.94% | – |
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.