Filer Name: IVYROCK ASSET MANAGEMENT LTD
CIK: 1809525
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 23
Portfolio Value: $0.23B

Ivyrock Asset Management Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PDD US PDD HOLDINGS INC 930,336 $90M 39.84% 10.9% -
IBIT US ISHARES BITCOIN TRUST ETF 612,600 $32M 14.35% -14.6% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 113,300 $22M 9.88% - -
TSLA US TESLA INC 48,786 $20M 8.70% -2.6% -
CSIQ US CANADIAN SOLAR INC 1,388,500 $15M 6.82% 100.0% -
YMM US FULL TRUCK ALLIANCE -SPN ADR 1,023,100 $11M 4.89% -27.7% -
LEGN US LEGEND BIOTECH CORP-ADR 267,100 $9M 3.84% 3827.9% -
BZ US KANZHUN LTD - ADR 582,012 $8M 3.55% -0.9% -
EDU US NEW ORIENTAL EDUCATIO-SP ADR 108,000 $7M 3.06% -6.5% -
HTHT US H WORLD GROUP LTD-ADR 124,821 $4M 1.82% - -
SMMT US SUMMIT THERAPEUTICS INC 166,500 $3M 1.31% 100.0% -
67066G954 - NVIDIA CORPORATION 1,356,000 $1M 0.60% 100.0% Put
GLD US SPDR GOLD SHARES 2,400 $1M 0.26% 50.0% -
MSFT US MICROSOFT CORP 1,090 $0M 0.20% - -
MNSO US MINISO GROUP HOLDING LTD-ADR 16,000 $0M 0.17% 100.0% -
ANSS US ANSYS INC 950 $0M 0.14% - -
BABA US ALIBABA GROUP HOLDING-SP ADR 3,100 $0M 0.12% - -
CSCO US CISCO SYSTEMS INC 4,500 $0M 0.12% - -
ZETA US ZETA GLOBAL HOLDINGS CORP-A 13,000 $0M 0.10% 100.0% -
FUTU US FUTU HOLDINGS LTD-ADR 2,800 $0M 0.10% -6.7% -
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