13F-HR filed by IvyRock Asset Management (HK) Ltd
IvyRock Asset Management (HK) Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 14 holding rows worth $158,250,000.
- Accession
- 0001809525-22-000005
- Filer
- CIK 1809525
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 14 entries on the cover page, a total value of $158,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,250,000 with VALUE read as thousands by filing date, 13F file number 028-20571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 493,139 | $32,971,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 453,247 | $29,108,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,203,500 | $24,226,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,300 | $19,731,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,300 | $11,371,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 557,897 | $11,359,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 129,400 | $7,997,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 347,674 | $7,190,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 613,356 | $6,931,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 113,121 | $4,310,000 | thousands by filing date | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 200,000 | $1,354,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,520 | $824,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 33,000 | $465,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809525-22-000005 | this filing | 2022-08-09 | acceptance time not in the bulk data set |