13F-HR filed by IvyRock Asset Management (HK) Ltd
IvyRock Asset Management (HK) Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 16 holding rows worth $191,605,268.
- Accession
- 0001822809-23-000002
- Filer
- CIK 1809525
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $191,605,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,605,268 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 | 897,636 | $88,031,163 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 143,486 | $35,903,067 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,143,100 | $22,127,424 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 964,512 | $14,631,647 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153,300 | $13,321,770 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 446,697 | $7,325,831 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 124,821 | $4,921,692 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,859 | $2,147,353 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 200,000 | $1,430,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,200 | $416,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,090 | $344,168 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,300 | $309,903 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,900 | $211,068 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 65,000 | $172,900 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,000 | $160,050 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 100,000 | $151,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822809-23-000002 | this filing | 2023-11-07 | acceptance time not in the bulk data set |