Fund Holdings — IvyRock Asset Management (HK) Ltd

Total Portfolio Value:
$234.73M
Total Bought:
$40.91M
Total Sold:
$28.63M
Net Transaction:
+$12.28M
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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PDD Holdings Inc.ADS(PDD)678,636845,336+166,700$78.89M$112.39M47.88%+$33.50M
iShares Bitcoin Trust ETFSHS(IBIT)460,800714,000+253,200$18.65M$24.38M10.38%+$5.73M
Full Truck Alliance Co. Ltd.ADS(YMM)2,843,1002,843,1000$20.67M$22.86M9.74%+$2.19M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)113,300113,3000$15.41M$19.69M8.39%+$4.28M
Tesla, Inc.(TSLA)130,88689,186-41,700$23.01M$17.65M7.52%-$5.36M
Coinbase Global, Inc.CL A(COIN)142,79969,999-72,800$37.86M$15.56M6.63%-$22.30M
Kanzhun LimitedADS(BZ)592,612592,6120$10.39M$11.15M4.75%+$758.5K
H World Group LimitedADS(HTHT)124,821124,8210$4.83M$4.16M1.77%-$671.5K
Sea LimitedADS(SE)48,85948,8590$2.62M$3.49M1.49%+$865.3K
Microsoft Corporation(MSFT)1,0901,0900$458.6K$487.2K0.21%+$28.6K
Varonis Systems, Inc.(VRNS)010,000+10,000$0$479.7K0.20%+$479.7K
Sow Good Inc.(SOWG)020,500+20,500$0$410.4K0.17%+$410.4K
Elastic N V
ORD SHS
03,500+3,500$0$398.7K0.17%+$398.7K
Iris Energy Ltd
ORDINARY SHARES
035,200+35,200$0$397.4K0.17%+$397.4K
Futu Holdings LimitedCL A(FUTU)5,0005,0000$270.8K$328.1K0.14%+$57.3K
Ansys Inc8008000$277.7K$257.2K0.11%-$20.5K
Cisco Systems, Inc.(CSCO)4,5004,5000$224.6K$213.8K0.09%-$10.8K
Barrick Gold Corp11,00011,0000$183.0K$183.5K0.08%+$440
Valens Semiconductor Ltd.(VLN)65,00040,000-25,000$152.8K$127.6K0.05%-$25.1K
ATRenew Inc.ADS(RERE)35,00035,0000$61.6K$83.0K0.04%+$21.4K
Canaan Inc.ADS(CAN)48,00048,0000$73.0K$48.0K0.02%-$25.0K
Alphabet Inc.CL C(GOOG)1,8000-1,800$274.1K$0—-$274.1K
Hims & Hers Health, Inc.CL A(HIMS)28,0000-28,000$433.2K$0—-$433.2K
Hywin Hldg LtdADS184,9270-184,927$236.7K$0—-$236.7K
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