News + Filings Holdings
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IvyRock Asset Management (HK) Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
PDD Holdings Inc.
| PDD | SPONSORED ADS | 805,236 | 118,600 | 55,674,017,000 | 3,558,345,000 | 32.38 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 197,286 | -50,300 | 51,643,556,000 | 279,364,000 | 30.04 | |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 153,300 | -90,000 | 15,471,036,000 | -7,160,730,000 | 9.00 | |
Hist
| 06/30/2023 |
BARRICK GOLD CORP
| ABX | Common | 975,512 | 964,512 | 14,702,136,000 | 14,497,866,000 | 8.55 | 0.06 |
Hist
| 06/30/2023 |
ZoomInfo Technologies Inc.
| ZI | COM CL A | 446,697 | 0 | 11,341,637,000 | 303,754,000 | 6.60 | |
Hist
| 06/30/2023 |
Full Truck Alliance Co. Ltd.
| YMM | SPONSORED ADS | 883,000 | 220,000 | 5,492,260,000 | 446,830,000 | 3.19 | |
Hist
| 06/30/2023 |
H World Group Ltd
| HTHT | SPONSORED ADS | 124,821 | 0 | 4,840,558,000 | -1,273,175,000 | 2.82 | |
Hist
| 06/30/2023 |
JD.com, Inc.
| JD | Common | 136,847 | -1,200 | 4,670,588,000 | -1,388,295,000 | 2.72 | |
Hist
| 06/30/2023 |
Sea Ltd
| SE | Common | 48,859 | 0 | 2,835,776,000 | -1,392,970,000 | 1.65 | 0.01 |
Hist
| 06/30/2023 |
Coinbase Global, Inc.
| COIN | COM CL A | 31,710 | 0 | 2,268,851,000 | 126,206,000 | 1.32 | |
Hist
| 06/30/2023 |
Hywin Holdings Ltd.
| HYW | Common | 200,000 | 0 | 1,386,000,000 | 56,000,000 | 0.81 | |
Hist
| 06/30/2023 |
CrowdStrike Holdings, Inc.
| CRWD | Common | 3,500 | -700 | 514,045,000 | -62,447,000 | 0.30 | |
Hist
| 06/30/2023 |
ENTEGRIS INC
| ENTG | Common | 3,300 | 0 | 365,706,000 | 95,073,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
Futu Holdings Ltd
| FHL | Common | 7,200 | 7,200 | 286,128,000 | 286,128,000 | 0.17 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 790 | 790 | 269,027,000 | 269,027,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
Valens Semiconductor Ltd.
| VLN | Common | 65,000 | 20,000 | 164,450,000 | 20,900,000 | 0.10 | |
Hist
| 06/30/2023 |
Kanzhun Ltd
| BZ | SPONSORED ADS | 0 | -966,412 | 0 | -18,390,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Scorpio Tankers Inc.
| STNG | COM | 0 | -3,900 | 0 | -219,609,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 0 | -1,500 | 0 | -578,055,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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