SEC 13F Intelligence

Managers / Q2 2024 · view latest →

IvyRock Asset Management (HK) Ltd

CIK 0001809525 · SUITE 3007, COSCO TOWER, 183 QUEENS ROAD CENTRAL, SHEUNG WAN, K3, 0000 · 85226200482

Reported Value
$235M
Q2 2024
Positions
21
Filings on Record
22
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Ivyrock Asset Management (Hk) Ltd reported $235M in U.S.-listed holdings across 21 positions for Q2 2024.

The portfolio is heavily concentrated: PDD alone accounts for 47.9% of reported value.

Compared with Q1 2024, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+98.8%
share of reported value
Largest Position
+47.9%
Pdd
New / Exited
4 / 3
positions this quarter

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

13F Reported Value
Q4 ’20: $162MQ4 ’20Q1 ’21: $154MQ2 ’21: $194MQ3 ’21: $106MQ3 ’21Q4 ’21: $87MQ1 ’22: $138MQ2 ’22: $158MQ2 ’22Q3 ’22: $129MQ4 ’22: $179MQ1 ’23: $195MQ1 ’23Q2 ’23: $172MQ3 ’23: $192MQ4 ’23: $201MQ4 ’23Q1 ’24: $215MQ2 ’24: $235MQ3 ’24: $228MQ3 ’24Q4 ’24: $226MQ1 ’25: $213MQ2 ’25: $217MQ2 ’25Q3 ’25: $233MQ4 ’25: $190MQ1 ’26: $178MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 74.2%Common Stock: 14.8%ETP: 10.4%Other: 0.6%
  • ADR · 74.2% · $174M
  • Common Stock · 14.8% · $35M
  • ETP · 10.4% · $24M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRNSVARONIS SYS INCNEW+10.0K10.0K+$479,700$479,700
SOW GOOD INCNEW+20.5K20.5K+$410,410$410,410
ELASTIC N VNEW+3.5K3.5K+$398,685$398,685
IRIS ENERGY LTDNEW+35.2K35.2K+$397,408$397,408
HIMSHIMS & HERS HEALTH INCSOLD OUT−28.0K0−$433,160$0
GOOGALPHABET INCSOLD OUT−1.8K0−$274,068$0
HYWIN HLDG LTDSOLD OUT−184.9K0−$236,707$0
IBITISHARES BITCOIN TRADDED+253.2K714.0K+$6M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDDPDD HOLDINGS INChistory →SPONSORED ADS47.88%$112M845.3K
2IBITISHARES BITCOIN TRhistory →SHS10.38%$24M714.0K
3YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS9.74%$23M2.84M
4TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS8.39%$20M113.3K
5TSLATESLA INChistory →COM7.52%$18M89.2K
6COINCOINBASE GLOBAL INChistory →COM CL A6.63%$16M70.0K
7KANZHUN LIMITEDSPONSORED ADS4.75%$11M592.6K
8HTHTH WORLD GROUP LTDhistory →SPONSORED ADS1.77%$4M124.8K
9SESEA LTDhistory →SPONSORD ADS1.49%$3M48.9K
10MSFTMICROSOFT CORPCOM0.21%$487,1761.1K
11VRNSVARONIS SYS INCCOM0.20%$479,70010.0K
12SOW GOOD INCCOM0.17%$410,41020.5K
13ELASTIC N VORD SHS0.17%$398,6853.5K
14IRIS ENERGY LTDORDINARY SHARES0.17%$397,40835.2K
15FUTUFUTU HLDGS LTDSPON ADS CL A0.14%$328,0505.0K
16AKXANSYS INCCOM0.11%$257,200800
17CSCOCISCO SYS INCCOM0.09%$213,7954.5K
18ABXBARRICK GOLD CORPCOM0.08%$183,48011.0K
19VALENS SEMICONDUCTOR LTDORDINARY SHARES0.05%$127,60040.0K
20REREATRENEW INCSPONSORED ADS0.04%$82,95035.0K
21CANCANAAN INCSPONSORED ADS0.02%$47,99048.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$178M25May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$190M23Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$233M20Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M13Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$213M17May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M23Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$228M22Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$235M21Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M20May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$201M18Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$192M16Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M17Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M18May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M16Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$158M14Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$138M14May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$87M10Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$106M10Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$194M12Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$154M12Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$162M11Feb 5, 202113F-HRchanges · 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 ↗.