IvyRock Asset Management (HK) Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
IvyRock Asset Management (HK) Ltd disclosed 22 US equity positions worth $225.1m in its Q4 2024 13F filing. The largest position was PDD at 40.1% of the reported book, followed by IBIT and TSM. Against the Q3 2024 filing, it opened 4 new positions, added to 4 and reduced 6 among the top 22 holdings.
What did IvyRock Asset Management (HK) Ltd own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 40.1% | $90.2m | 930,336 | 11% | added |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 14.4% | $32.5m | 612,600 | -15% | reduced | |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.9% | $22.4m | 113,300 | 0% | held |
| 4 | TSLA TESLA INC | Consumer Cyclical | 8.8% | $19.7m | 48,786 | -3% | reduced |
| 5 | CSIQ CANADIAN SOLAR INC | Technology | 6.9% | $15.4m | 1,388,500 | – | new |
| 6 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 4.9% | $11.1m | 1,023,100 | -28% | reduced |
| 7 | LEGN LEGEND BIOTECH CORP | Healthcare | 3.9% | $8.7m | 267,100 | 3828% | added |
| 8 | BZ KANZHUN LIMITED | Communication Services | 3.6% | $8.0m | 582,012 | -1% | reduced |
| 9 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3.1% | $6.9m | 108,000 | -6% | reduced |
| 10 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 1.8% | $4.1m | 124,821 | 0% | held |
| 11 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 1.3% | $3.0m | 166,500 | – | new |
| 12 | GLD SPDR GOLD SHARES | 0.3% | $581.1k | 2,400 | 50% | added | |
| 13 | MSFT MICROSOFT CORP | Technology | 0.2% | $459.4k | 1,090 | 0% | held |
| 14 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 0.2% | $382.2k | 16,000 | – | new |
| 15 | AKX ANSYS INC | 0.1% | $320.5k | 950 | 0% | held | |
| 16 | CSCO CISCO SYS INC | Technology | 0.1% | $266.4k | 4,500 | 0% | held |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $262.8k | 3,100 | 0% | held |
| 18 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.1% | $233.9k | 13,000 | – | new |
| 19 | FUTU FUTU HLDGS LTD | Financial Services | 0.1% | $224.0k | 2,800 | -7% | reduced |
| 20 | VALENS SEMICONDUCTOR LTD | 0.1% | $156.0k | 60,000 | 0% | held | |
| 21 | IQ IQIYI INC | Communication Services | 0.1% | $120.6k | 60,000 | 20% | added |
| 22 | RERE ATRENEW INC | 0.0% | $51.8k | 18,000 | 0% | held |
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.