Managers / Q2 2022 · view latest →
IvyRock Asset Management (HK) Ltd
CIK 0001809525 · SUITE 3007, COSCO TOWER, 183 QUEENS ROAD CENTRAL, SHEUNG WAN, K3, 0000 · 85226200482
Summary
Ivyrock Asset Management (Hk) Ltd reported $158M in U.S.-listed holdings across 14 positions for Q2 2022.
The portfolio is heavily concentrated: SE alone accounts for 20.8% of reported value.
Compared with Q1 2022, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 65.7% · $104M
- Common Stock · 33.1% · $52M
- Other · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LAC1EURLITHIUM AMERS CORP NEW | NEW | +1.20M | 1.20M | +$24M | $24M |
| TSLATESLA INC | NEW | +29.3K | 29.3K | +$20M | $20M |
| NEW ORIENTAL ED & TECHNOLOGY | NEW | +557.9K | 557.9K | +$11M | $11M |
| HTHTHUAZHU GROUP LTD | ADDED | +60.0K | 113.1K | +$3M | $4M |
| NEW ORIENTAL ED & TECHNOLOGY | SOLD OUT | −5.58M | 0 | −$6M | $0 |
| TIGRUP FINTECH HLDG LTD | SOLD OUT | −292.0K | 0 | −$1M | $0 |
| REREATRENEW INC | SOLD OUT | −30.0K | 0 | −$106,000 | $0 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | TRIMMED | −91.2K | 138.3K | −$13M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SESEA LTDhistory → | SPONSORD ADS | 20.83% | $33M | 493.1K |
| 2 | JDJD.COM INChistory → | SPON ADR CL A | 18.39% | $29M | 453.2K |
| 3 | LAC1EURLITHIUM AMERS CORP NEWhistory → | COM NEW | 15.31% | $24M | 1.20M |
| 4 | TSLATESLA INChistory → | COM | 12.47% | $20M | 29.3K |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 7.19% | $11M | 138.3K |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 7.18% | $11M | 557.9K |
| 7 | PDDPINDUODUO INChistory → | SPONSORED ADS | 5.05% | $8M | 129.4K |
| 8 | UPWKUPWORK INChistory → | COM | 4.54% | $7M | 347.7K |
| 9 | NBPI MABhistory → | SPONSORED ADS | 4.38% | $7M | 613.4K |
| 10 | HTHTHUAZHU GROUP LTDhistory → | SPONSORED ADS | 2.72% | $4M | 113.1K |
| 11 | HYWIN HLDG LTD | ADS | 0.86% | $1M | 200.0K |
| 12 | COINCOINBASE GLOBAL INC | COM CL A | 0.52% | $824,000 | 17.5K |
| 13 | OLAPLEX HLDGS INC | COM | 0.29% | $465,000 | 33.0K |
| 14 | CRMSALESFORCE INC | COM | 0.26% | $413,000 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $178M | 25 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $190M | 23 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $233M | 20 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $217M | 13 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $213M | 17 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $226M | 23 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $228M | 22 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $235M | 21 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $215M | 20 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $201M | 18 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $192M | 16 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $172M | 17 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $195M | 18 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $179M | 16 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $129M | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $158M | 14 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $138M | 14 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $87M | 10 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $106M | 10 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $194M | 12 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $154M | 12 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $162M | 11 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.