| |
|
|
| Name: |
IvyRock Asset Management (HK) Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
0000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$138.69 |
$78,891,000 |
678,636 |
36.7% |
-14,701,000 |
38,950 |
0.1 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
2 |
New |
$203.05 |
$37,859,000 |
142,799 |
17.61% |
37,859,000 |
142,799 |
0.101 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$23,008,000 |
130,886 |
10.7% |
-12,571,000 |
-17,300 |
0.004 |
Auto Manufacturers |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
4 |
- |
$0.00 |
$20,669,000 |
2,843,100 |
9.61% |
-1,364,000 |
-300,000 |
0.316 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
5 |
New |
$35.07 |
$18,649,000 |
460,800 |
8.67% |
18,649,000 |
460,800 |
5.12 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$151.95 |
$15,414,000 |
113,300 |
7.17% |
-529,000 |
-40,000 |
0.002 |
Semiconductor - Integ... |
|
|
BZ |
Kanzhun Ltd |
7 |
- |
$21.32 |
$10,388,000 |
592,612 |
4.83% |
-5,633,000 |
-371,900 |
0.148 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
8 |
- |
$41.29 |
$4,831,000 |
124,821 |
2.25% |
657,000 |
0 |
0.039 |
Lodging |
|
|
SE |
Sea Limited |
9 |
- |
$66.26 |
$2,624,000 |
48,859 |
1.22% |
645,000 |
0 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$416.56 |
$459,000 |
1,090 |
0.21% |
49,000 |
0 |
0 |
Application Software |
|
|
HIMS |
Hims & Hers Health, Inc. |
11 |
New |
$13.74 |
$433,000 |
28,000 |
0.2% |
433,000 |
28,000 |
0.015 |
N/A |
|
|
ANSS |
ANSYS Inc |
12 |
- |
$325.86 |
$278,000 |
800 |
0.13% |
60,000 |
200 |
0.001 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
13 |
New |
$171.93 |
$274,000 |
1,800 |
0.13% |
274,000 |
1,800 |
0 |
Search Engines & Info... |
|
|
FHL |
Futu Holdings Ltd |
14 |
- |
$0.00 |
$271,000 |
5,000 |
0.13% |
271,000 |
5,000 |
0.005 |
N/A |
|
|
HYW |
Hywin Holdings American Dep... |
15 |
- |
$0.00 |
$237,000 |
184,927 |
0.11% |
-105,000 |
0 |
0.658 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.95 |
$225,000 |
4,500 |
0.1% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
ABX |
Barrick Gold Corp (USA) |
17 |
- |
$17.15 |
$183,000 |
11,000 |
0.09% |
-16,000 |
0 |
0.001 |
Gold |
|
|
VLN |
Valens Semiconductor Ord Shs |
18 |
- |
$0.00 |
$153,000 |
65,000 |
0.07% |
-6,000 |
0 |
0.072 |
N/A |
|
|
CAN |
Canaan Adr |
19 |
New |
$0.00 |
$73,000 |
48,000 |
0.03% |
73,000 |
48,000 |
0.031 |
N/A |
|
|
RERE |
Aihuishou International 3 A... |
20 |
- |
$0.00 |
$62,000 |
35,000 |
0.03% |
-5,000 |
0 |
0.039 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
23 |
Closed |
$43.79 |
$0 |
0 |
0% |
-394,000 |
-8,700 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
22 |
Closed |
$13.58 |
$0 |
0 |
0% |
-345,000 |
-27,300 |
0 |
Education & Training ... |
|
|
ZI |
Zoominfo Technologies Inc. |
24 |
Closed |
$12.99 |
$0 |
0 |
0% |
-8,666,000 |
-468,697 |
0 |
N/A |
|
|
TUYA |
Tuya Adr Representing Ord S... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-140,000 |
0 |
N/A |
|
