13F-HR filed by IvyRock Asset Management (HK) Ltd
IvyRock Asset Management (HK) Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 18 holding rows worth $200,670,445.
- Accession
- 0001822809-24-000002
- Filer
- CIK 1809525
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18 entries on the cover page, a total value of $200,670,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,670,445 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 | 639,686 | $93,592,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 148,186 | $35,578,857 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,143,100 | $22,033,131 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 964,512 | $16,020,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153,300 | $15,943,200 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 468,697 | $8,666,208 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 124,821 | $4,174,014 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,859 | $1,978,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,090 | $409,884 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,700 | $393,936 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,300 | $344,799 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 184,927 | $342,115 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 140,000 | $322,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $227,340 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $217,728 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,000 | $198,990 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 65,000 | $159,250 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 35,000 | $67,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822809-24-000002 | this filing | 2024-02-08 | acceptance time not in the bulk data set |