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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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22 |
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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 |
- |
$125.18 |
$93,592,000 |
639,686 |
46.64% |
5,561,000 |
-257,950 |
0.094 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$183.28 |
$35,579,000 |
148,186 |
17.73% |
-324,000 |
4,700 |
0.005 |
Auto Manufacturers |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
3 |
- |
$0.00 |
$22,033,000 |
3,143,100 |
10.98% |
-94,000 |
0 |
0.349 |
N/A |
|
|
BZ |
Kanzhun Ltd |
4 |
- |
$19.79 |
$16,021,000 |
964,512 |
7.98% |
1,389,000 |
0 |
0.241 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$137.34 |
$15,943,000 |
153,300 |
7.94% |
2,621,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
|
ZI |
Zoominfo Technologies Inc. |
6 |
- |
$15.86 |
$8,666,000 |
468,697 |
4.32% |
1,340,000 |
22,000 |
0.116 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
7 |
- |
$36.71 |
$4,174,000 |
124,821 |
2.08% |
-748,000 |
0 |
0.039 |
Lodging |
|
|
SE |
Sea Limited |
8 |
- |
$63.19 |
$1,979,000 |
48,859 |
0.99% |
-168,000 |
0 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$389.33 |
$410,000 |
1,090 |
0.2% |
66,000 |
0 |
0 |
Application Software |
|
|
VRNS |
Varonis Systems Inc |
10 |
New |
$43.75 |
$394,000 |
8,700 |
0.2% |
394,000 |
8,700 |
0.008 |
N/A |
|
|
XRS |
Tal Education Group America... |
11 |
New |
$12.04 |
$345,000 |
27,300 |
0.17% |
345,000 |
27,300 |
0.007 |
Education & Training ... |
|
|
HYW |
Hywin Holdings American Dep... |
12 |
- |
$0.00 |
$342,000 |
184,927 |
0.17% |
-1,088,000 |
-15,073 |
0.658 |
N/A |
|
|
TUYA |
Tuya Adr Representing Ord S... |
13 |
New |
$0.00 |
$322,000 |
140,000 |
0.16% |
322,000 |
140,000 |
0.025 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
14 |
New |
$46.98 |
$227,000 |
4,500 |
0.11% |
227,000 |
4,500 |
0 |
Networking & Communic... |
|
|
ANSS |
ANSYS Inc |
15 |
New |
$324.88 |
$218,000 |
600 |
0.11% |
218,000 |
600 |
0.001 |
Technical & System So... |
|
|
ABX |
Barrick Gold Corp (USA) |
16 |
- |
$16.64 |
$199,000 |
11,000 |
0.1% |
39,000 |
0 |
0.001 |
Gold |
|
|
VLN |
Valens Semiconductor Ord Shs |
17 |
- |
$0.00 |
$159,000 |
65,000 |
0.08% |
-14,000 |
0 |
0.072 |
N/A |
|
|
RERE |
Aihuishou International 3 A... |
18 |
New |
$0.00 |
$67,000 |
35,000 |
0.03% |
67,000 |
35,000 |
0.039 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-7,200 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
21 |
Closed |
$132.92 |
$0 |
0 |
0% |
-310,000 |
-3,300 |
0 |
Semiconductor Equipme... |
|
|
RLX |
RLX Technology ADR |
20 |
Closed |
$1.94 |
$0 |
0 |
0% |
-151,000 |
-100,000 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
19 |
Closed |
$70.36 |
$0 |
0 |
0% |
-211,000 |
-3,900 |
0 |
AirDelivery & Freight... |
|
