13F-HR filed by IvyRock Asset Management (HK) Ltd
IvyRock Asset Management (HK) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 21 holding rows worth $234,728,604.
- Accession
- 0001809525-24-000001
- Filer
- CIK 1809525
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $234,728,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,728,604 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 845,336 | $112,387,421 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 714,000 | $24,375,960 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,843,100 | $22,858,524 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,300 | $19,692,673 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 89,186 | $17,648,126 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 69,999 | $15,555,878 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 592,612 | $11,147,032 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 124,821 | $4,159,036 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,859 | $3,489,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,090 | $487,176 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,000 | $479,700 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 20,500 | $410,410 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,500 | $398,685 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 35,200 | $397,408 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,000 | $328,050 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $257,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $213,795 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,000 | $183,480 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 40,000 | $127,600 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 35,000 | $82,950 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 48,000 | $47,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809525-24-000001 | this filing | 2024-08-09 | acceptance time not in the bulk data set |