• 13F History

IvyRock Asset Management (HK) Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$225M
Signature - Title
Yongshan DUANMU - Director/COO
Location
Sheung Wan, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by IvyRock Asset Management (HK) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. IvyRock Asset Management (HK) Ltd reported 22 stock holdings with total value $225M as of Q4 2024. Top holdings included PDD, IBIT, TSM, TSLA, and CSIQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 22 $225M +$36.6M -$28.4M +$8.25M PDD, IBIT, TSM, TSLA, CSIQ 13F-HR 2/11/2025, 08:59 PM
Q3 2024 22 $228M +$10.3M -$25.8M -$15.5M PDD, IBIT, TSM, TSLA, YMM 13F-HR 11/7/2024, 08:34 PM
Q2 2024 21 $235M +$32.5M -$25.5M +$7.04M PDD, IBIT, YMM, TSM, TSLA 13F-HR 8/8/2024, 09:22 PM
Q1 2024 20 $215M +$62.2M -$26.9M +$35.2M PDD, COIN, TSLA, YMM, IBIT 13F-HR 5/6/2024, 09:41 PM
Q4 2023 18 $201M +$3.11M -$38.9M -$35.7M PDD, TSLA, YMM, BZ, TSM 13F-HR 2/7/2024, 08:21 PM
Q3 2023 19 $192M +$40.1M -$34.9M +$5.11M PDD, TSLA, YMM, BZ, TSM 13F-HR 11/6/2023, 08:13 PM
Q2 2023 16 $172M +$24.7M -$22.4M +$2.32M PDD, TSLA, TSM, GOLD, ZI 13F-HR 8/7/2023, 09:51 PM
Q1 2023 17 $182M +$36.2M -$40.8M -$4.62M PDD, TSLA, TSM, BZ, ZI 13F-HR 5/12/2023, 06:07 AM
Q4 2022 16 $179M +$80.3M -$9.62M +$70.6M TSLA, JD, PDD, BZ, TSM 13F-HR 2/6/2023, 07:41 PM
Q3 2022 11 $127M +$43M -$32.6M +$10.3M TSLA, JD, ZI, SE, LAC 13F-HR 11/10/2022, 07:10 PM
Q2 2022 14 $158M +$64.4M -$7.5M +$56.9M SE, JD, LAC, TSLA, TSM 13F-HR 8/9/2022, 06:26 AM
Q1 2022 12 $137M +$84.6M -$953K +$83.6M SE, JD, TSM, IMAB, UPWK 13F-HR 5/5/2022, 09:35 PM
Q4 2021 10 $87.4M +$21.1M -$1.46M +$19.7M JD, ZTO, UPWK, EDU, PDD 13F-HR 2/4/2022, 05:35 AM
Q3 2021 10 $106M +$44.6M -$75.3M -$30.7M JD, FUTU, UPWK, ZTO, EDU 13F-HR 11/5/2021, 06:13 AM
Q2 2021 12 $194M +$39.3M -$3.36M +$35.9M FUTU, PDD, UPWK, COIN, ZTO 13F-HR 7/29/2021, 09:37 PM
Q1 2021 12 $154M +$39.9M -$41.1M -$1.16M FUTU, PDD, EDU, UPWK, BABA 13F-HR 4/28/2021, 06:46 AM
Q4 2020 11 $162M EDU, PDD, TAL, FUTU, ZTO 13F-HR 2/4/2021, 07:49 PM