IvyRock Asset Management (HK) Ltd

Holdings History for Kanzhun Ltd - Class A ordinary shares, par value of $0.0001 per share; the CUSIP has been assigned to the ADS of the Issuer (BZ)

Symbol: BZ on Nasdaq
Investment type: Equity / Class A ordinary shares, par value of $0.0001 per share; the CUSIP has been assigned to the ADS of the Issuer

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-3.6%	$0	0	-582,012	-100%	$16.35	Q1 2025
31 Dec 2024	3.6%	-0.03%	$8,031,766	582,012	-5,400	-0.92%	$13.80	Q4 2024
30 Sep 2024	4.5%	-0.04%	$10,197,472	587,412	-5,200	-0.88%	$17.36	Q3 2024
30 Jun 2024	4.7%	0%	$11,147,032	592,612	0		$18.81	Q2 2024
31 Mar 2024	4.8%	-3%	$10,388,488	592,612	-371,900	-39%	$17.53	Q1 2024
31 Dec 2023	8%	0%	$16,020,544	964,512	0		$16.61	Q4 2023
30 Sep 2023	7.6%	+7.6%	$14,631,647	964,512	+964,512	NEW	$15.17	Q3 2023
30 Jun 2023		-9.4%	$0	0	-966,412	-100%	$16.35	Q2 2023
31 Mar 2023	9.4%	0%	$18,390,820	966,412	0		$19.03	Q1 2023
31 Dec 2022	11%	+11%	$19,685,812	966,412	+966,412	NEW	$20.37	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.