Managers / Q4 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 $179M in U.S.-listed holdings across 16 positions for Q4 2022.
The portfolio is heavily concentrated: TSLA alone accounts for 24.4% of reported value.
Compared with Q3 2022, the fund opened 4 new positions and exited 0.
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. 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 · 59.8% · $107M
- Common Stock · 39.3% · $70M
- Other · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KANZHUN LIMITED | NEW | +966.4K | 966.4K | +$20M | $20M |
| FUTUFUTU HLDGS LTD | NEW | +221.6K | 221.6K | +$9M | $9M |
| ENQENTEGRIS INC | NEW | +3.3K | 3.3K | +$216,447 | $216,447 |
| VALENS SEMICONDUCTOR LTD | NEW | +17.0K | 17.0K | +$91,193 | $91,193 |
| TSLATESLA INC | ADDED | +235.8K | 353.6K | +$12M | $44M |
| PDDPINDUODUO INC | ADDED | +166.7K | 296.1K | +$16M | $24M |
| COINCOINBASE GLOBAL INC | ADDED | +14.7K | 31.7K | +$26,217 | $1M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | ADDED | +96.0K | 242.3K | +$8M | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSLATESLA INChistory → | COM | 24.39% | $44M | 353.6K |
| 2 | JDJD.COM INChistory → | SPON ADR CL A | 14.24% | $25M | 453.2K |
| 3 | PDDPINDUODUO INChistory → | SPONSORED ADS | 13.52% | $24M | 296.1K |
| 4 | KANZHUN LIMITED | SPONSORED ADS | 11.02% | $20M | 966.4K |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 10.11% | $18M | 242.3K |
| 6 | GTMZOOMINFO TECHNOLOGIES INChistory → | COMMON STOCK | 7.78% | $14M | 461.7K |
| 7 | FUTUFUTU HLDGS LTDhistory → | SPON ADS CL A | 5.04% | $9M | 221.6K |
| 8 | LAC1EURLITHIUM AMERS CORP NEWhistory → | COM NEW | 4.31% | $8M | 405.8K |
| 9 | HTHTH WORLD GROUP LTDhistory → | SPONSORED ADS | 2.96% | $5M | 124.8K |
| 10 | SESEA LTDhistory → | SPONSORD ADS | 2.92% | $5M | 100.2K |
| 11 | UPWKUPWORK INChistory → | CALL | 2.03% | $4M | 347.7K |
| 12 | HYWIN HLDG LTD | ADS | 0.64% | $1M | 200.0K |
| 13 | COINCOINBASE GLOBAL INC | COM CL A | 0.63% | $1M | 31.7K |
| 14 | SCORPIO TANKERS INC | SHS | 0.23% | $411,878 | 7.7K |
| 15 | ENQENTEGRIS INC | COM | 0.12% | $216,447 | 3.3K |
| 16 | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 0.05% | $91,193 | 17.0K |
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 ↗.