IvyRock Asset Management (HK) Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
IvyRock Asset Management (HK) Ltd disclosed 22 US equity positions worth $228.2m in its Q3 2024 13F filing. The largest position was PDD at 49.5% of the reported book, followed by IBIT and TSM.
What did IvyRock Asset Management (HK) Ltd own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 49.5% | $113.0m | 838,536 | – | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 11.4% | $25.9m | 717,600 | – | ||
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.6% | $19.7m | 113,300 | – | |
| 4 | TSLA TESLA INC | Consumer Cyclical | 5.7% | $13.1m | 50,086 | – | |
| 5 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 5.6% | $12.8m | 1,415,200 | – | |
| 6 | COIN COINBASE GLOBAL INC | Financial Services | 5.5% | $12.5m | 69,999 | – | |
| 7 | BZ KANZHUN LIMITED | Communication Services | 4.5% | $10.2m | 587,412 | – | |
| 8 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3.8% | $8.8m | 115,500 | – | |
| 9 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 2.0% | $4.6m | 124,821 | – | |
| 10 | SE SEA LTD | Consumer Cyclical | 2.0% | $4.6m | 48,859 | – | |
| 11 | MSFT MICROSOFT CORP | Technology | 0.2% | $469.0k | 1,090 | – | |
| 12 | GLD SPDR GOLD TR | 0.2% | $388.9k | 1,600 | – | ||
| 13 | LEGN LEGEND BIOTECH CORP | Healthcare | 0.1% | $331.4k | 6,800 | – | |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $329.0k | 3,100 | – | |
| 15 | SOW GOOD INC | 0.1% | $327.3k | 28,002 | – | ||
| 16 | AKX ANSYS INC | 0.1% | $302.7k | 950 | – | ||
| 17 | FUTU FUTU HLDGS LTD | Financial Services | 0.1% | $286.9k | 3,000 | – | |
| 18 | CSCO CISCO SYS INC | Technology | 0.1% | $239.5k | 4,500 | – | |
| 19 | IQ IQIYI INC | Communication Services | 0.1% | $143.0k | 50,000 | – | |
| 20 | VALENS SEMICONDUCTOR LTD | 0.1% | $132.0k | 60,000 | – | ||
| 21 | RERE ATRENEW INC | 0.0% | $50.0k | 18,000 | – | ||
| 22 | CAN CANAAN INC | Technology | 0.0% | $48.5k | 48,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.