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| Name: |
IvyRock Asset Management (HK) Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
0000 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$103.59 |
$102,296,000 |
864,349 |
48.08% |
12,063,000 |
-65,987 |
0.127 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
2 |
- |
$62.19 |
$28,699,000 |
613,100 |
13.49% |
-3,799,000 |
500 |
0.068 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
3 |
- |
$35.64 |
$28,637,000 |
844,000 |
13.46% |
19,946,000 |
576,900 |
0.653 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$108.70 |
$23,881,000 |
180,600 |
11.22% |
23,618,000 |
177,500 |
0.007 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
5 |
- |
$12.52 |
$22,557,000 |
2,607,700 |
10.6% |
7,117,000 |
1,219,200 |
4.392 |
Semiconductor - Speci... |
|
|
EDU |
New Oriental Education & Te... |
6 |
- |
$51.48 |
$2,046,000 |
42,790 |
0.96% |
-4,885,000 |
-65,210 |
0.025 |
Education & Training ... |
|
|
SMMT |
Summit Therapeutics Inc |
7 |
- |
$24.55 |
$1,770,000 |
91,741 |
0.83% |
-1,202,000 |
-74,759 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$307.14 |
$778,000 |
2,700 |
0.37% |
197,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$409,000 |
1,090 |
0.19% |
-50,000 |
0 |
0 |
Application Software |
|
|
ANSS |
ANSYS Inc |
10 |
- |
$367.48 |
$301,000 |
950 |
0.14% |
-19,000 |
0 |
0.001 |
Technical & System So... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
11 |
- |
$0.00 |
$296,000 |
16,000 |
0.14% |
-86,000 |
0 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$69.37 |
$278,000 |
4,500 |
0.13% |
12,000 |
0 |
0 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
New |
$137.91 |
$247,000 |
2,400 |
0.12% |
247,000 |
2,400 |
0 |
Semiconductor- Broad... |
|
|
FHL |
Futu Holdings Ltd |
14 |
- |
$0.00 |
$225,000 |
2,200 |
0.11% |
1,000 |
-600 |
0.002 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
15 |
New |
$45.60 |
$211,000 |
9,300 |
0.1% |
211,000 |
9,300 |
0.006 |
N/A |
|
|
VLN |
Valens Semiconductor Ord Shs |
16 |
- |
$0.00 |
$82,000 |
40,000 |
0.04% |
-74,000 |
-20,000 |
0.044 |
N/A |
|
|
RERE |
Aihuishou International 3 A... |
17 |
- |
$0.00 |
$53,000 |
18,000 |
0.02% |
1,000 |
0 |
0.02 |
N/A |
|
|
IQ |
iQIYI Inc |
22 |
Closed |
$1.78 |
$0 |
0 |
0% |
-121,000 |
-60,000 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
20 |
Closed |
$17.95 |
$0 |
0 |
0% |
-8,032,000 |
-582,012 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
Closed |
$234.80 |
$0 |
0 |
0% |
-22,376,000 |
-113,300 |
0 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
19 |
Closed |
$177.81 |
$0 |
0 |
0% |
-19,702,000 |
-48,786 |
0 |
Auto Manufacturers |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
24 |
Closed |
$33.23 |
$0 |
0 |
0% |
-4,123,000 |
-124,821 |
0 |
Lodging |
|
|
ZETA |
Zeta Global Holdings Corp. |
18 |
Closed |
$15.45 |
$0 |
0 |
0% |
-234,000 |
-13,000 |
0 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,070,000 |
-1,023,100 |
0 |
N/A |
|
