IvyRock Asset Management (HK) Ltd Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$226.5B
Holdings
23
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS INC | 930,336 | $90.2B | 39.84% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 612,600 | $32.5B | 14.35% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,300 | $22.4B | 9.88% | |
| 4 | TSLATESLA INC | 48,786 | $19.7B | 8.70% | |
| 5 | CSIQCANADIAN SOLAR INC | 1,388,500 | $15.4B | 6.82% | |
| 6 | YMMFULL TRUCK ALLIANCE CO LTD | 1,023,100 | $11.1B | 4.89% | |
| 7 | LEGNLEGEND BIOTECH CORP | 267,100 | $8.7B | 3.84% | |
| 8 | BZKANZHUN LIMITED | 582,012 | $8.0B | 3.55% | |
| 9 | N1UANEW ORIENTAL ED & TECHNOLOGY | 108,000 | $6.9B | 3.06% | |
| 10 | HTHTH WORLD GROUP LTD | 124,821 | $4.1B | 1.82% | |
| 11 | SMMTSUMMIT THERAPEUTICS INC | 166,500 | $3.0B | 1.31% | |
| 12 | NVDANVIDIA CORPORATION | 1,356,000 | $1.4B | 0.60% | Put |
| 13 | GQ9SPDR GOLD SHARES | 2,400 | $581.1M | 0.26% | |
| 14 | MSFTMICROSOFT CORP | 1,090 | $459.4M | 0.20% | |
| 15 | MNSOMINISO GROUP HLDG LTD | 16,000 | $382.2M | 0.17% | |
| 16 | AKXANSYS INC | 950 | $320.5M | 0.14% | |
| 17 | CSCOCISCO SYS INC | 4,500 | $266.4M | 0.12% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 3,100 | $262.8M | 0.12% | |
| 19 | ZETAZETA GLOBAL HOLDINGS CORP | 13,000 | $233.9M | 0.10% | |
| 20 | FUTUFUTU HLDGS LTD | 2,800 | $224.0M | 0.10% | |
| 21 | VLNVALENS SEMICONDUCTOR LTD | 60,000 | $156.0M | 0.07% | |
| 22 | IQIQIYI INC | 60,000 | $120.6M | 0.05% | |
| 23 | REREATRENEW INC | 18,000 | $51.8M | 0.02% |