IvyRock Asset Management (HK) Ltd [Rocket]

Holdings

IvyRock Asset Management (HK) Ltd

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