IVYROCK ASSET MANAGEMENT (HK) LTD Holdings

IVYROCK ASSET MANAGEMENT (HK) LTD is an investment fund managing more than 128.71M US dollars. The largest holdings include Tesla, JD.com and ZoomInfo Technologies. In Q3 2022 the fund bought assets of total value of 29.16M US dollars and sold assets of total value of 49.47M US dollars.

$128.71M

portfolio value

-23.92%

quarter

-100.64%

1 year

IVYROCK ASSET MANAGEMENT (HK) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	68885000	68811000
Q2 2021	47007000	1783000
Q3 2021	36383000	121565000
Q4 2021	19029000	33227000
Q1 2022	82108000	20610000
Q2 2022	44277000	20510000
Q3 2022	29156000	49469000

IVYROCK ASSET MANAGEMENT (HK) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 24.28% Portfolio value: 31.24M Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +34.02% shares Q3 2022	share	24.28%	31.24M	$673.42	$182.45	-72.91%	Bought +34.02% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 17.71% Portfolio value: 22.79M Avg. open price: $72.24 Current price: $59.18 P/L: -18.08% Bought +33.86% shares Q4 2021	share	17.71%	22.79M	$72.24	$59.18	-18.08%	Bought +33.86% shares Q4 2021
Software—Application ZoomInfo Technologies Inc. Portfolio share: 14.46% Portfolio value: 18.60M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	14.46%	18.60M	N/A	$29.59	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 12.40% Portfolio value: 15.95M Avg. open price: $212.34 Current price: $59.02 P/L: -72.20% Sold -42.28% shares Q3 2022	share	12.40%	15.95M	$212.34	$59.02	-72.20%	Sold -42.28% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 8.29% Portfolio value: 10.67M Avg. open price: N/A Current price: $23.9 P/L: N/A Sold -66.20% shares Q3 2022	share	8.29%	10.67M	N/A	$23.9	N/A	Sold -66.20% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 7.83% Portfolio value: 10.08M Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +5.78% shares Q3 2022	share	7.83%	10.08M	$81.75	$81.62	-0.16%	Bought +5.78% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 6.29% Portfolio value: 8.09M Avg. open price: $81.34 Current price: $87.8 P/L: +7.94% Bought +36.21% shares Q2 2022	share	6.29%	8.09M	$81.34	$87.8	+7.94%	Bought +36.21% shares Q2 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 3.68% Portfolio value: 4.73M Avg. open price: N/A Current price: $11.65 P/L: N/A Sold -2.82% shares Q1 2022	share	3.68%	4.73M	N/A	$11.65	N/A	Sold -2.82% shares Q1 2022
Lodging H World Group Limited Portfolio share: 2.95% Portfolio value: 3.79M Avg. open price: $32.99 Current price: $42.07 P/L: +27.52% Bought +112.95% shares Q2 2022	share	2.95%	3.79M	$32.99	$42.07	+27.52%	Bought +112.95% shares Q2 2022
Asset Management Hywin Holdings Ltd. Portfolio share: 1.02% Portfolio value: 1.30M Avg. open price: N/A Current price: $5.98 P/L: N/A N/A Q1 2021	share	1.02%	1.30M	N/A	$5.98	N/A	N/A Q1 2021
Software—Application Coinbase Global, Inc. Portfolio share: 0.85% Portfolio value: 1.09M Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -2.97% shares Q3 2022	share	0.85%	1.09M	N/A	$45.96	N/A	Sold -2.97% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.25% Portfolio value: 322K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.25%	322K	N/A	$53.09	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.93	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.84	N/A	Sold -100.00% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.9 Current price: $28.96 P/L: +266.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.9	$28.96	+266.69%	Sold -100.00% shares Q3 2022
Biotechnology I-Mab Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.71	N/A	Sold -100.00% shares Q3 2022

Showing TOP 16 IVYROCK ASSET MANAGEMENT (HK) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IVYROCK ASSET MANAGEMENT (HK) LTD?

The biggest position of the IVYROCK ASSET MANAGEMENT (HK) LTD is Tesla, Inc. (TSLA) with 24.28% portfolio share worth of 31.25M US dollars.

Top 5 IVYROCK ASSET MANAGEMENT (HK) LTD's holdings represent 77.13% of the portfolio:

Tesla, Inc. (TSLA) – 24.28%
JD.com, Inc. (JD) – 17.71%
ZoomInfo Technologies Inc. (ZI) – 14.46%
Sea Limited (SE) – 12.4%
Lithium Americas Corp. (LAC) – 8.29%

Who is the portfolio manager of IVYROCK ASSET MANAGEMENT (HK) LTD?

The portfolio manager of the IVYROCK ASSET MANAGEMENT (HK) LTD is .

What is the total asset value of the IVYROCK ASSET MANAGEMENT (HK) LTD portfolio?

IVYROCK ASSET MANAGEMENT (HK) LTD total asset value (portfolio value) is 128.71M US dollars.

Who is ?

is the portfolio manager of the IVYROCK ASSET MANAGEMENT (HK) LTD.

What is (IVYROCK ASSET MANAGEMENT (HK) LTD) fund performance?

IVYROCK ASSET MANAGEMENT (HK) LTD's quarterly performance is -23.92%, annualy -100.64%.

What is the IVYROCK ASSET MANAGEMENT (HK) LTD CIK?

IVYROCK ASSET MANAGEMENT (HK) LTD's Central Index Key is 0001809525 .