$192 Million is the total value of IvyRock Asset Management (HK) Ltd's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,321,770 | -13.9% | 153,300 | 0.0% | 6.95% | -22.7% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $7,325,831 | -35.4% | 446,697 | 0.0% | 3.82% | -42.0% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $4,921,692 | +1.7% | 124,821 | 0.0% | 2.57% | -8.7% | |
| SE | SEA LTDsponsord ads | $2,147,353 | -24.3% | 48,859 | 0.0% | 1.12% | -32.0% | |
| HYW | HYWIN HLDG LTDads | $1,430,000 | +3.2% | 200,000 | 0.0% | 0.75% | -7.4% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $416,232 | +45.5% | 7,200 | 0.0% | 0.22% | +30.7% | |
| ENTG | ENTEGRIS INC | $309,903 | -15.3% | 3,300 | 0.0% | 0.16% | -23.9% | |
| VALENS SEMICONDUCTOR LTDordinary shares | $172,900 | +5.1% | 65,000 | 0.0% | 0.09% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.