IvyRock Asset Management
Latest statistics and disclosures from IvyRock Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, COIN, TSLA, YMM, Ishares Bitcoin Tr, and represent 83.30% of IvyRock Asset Management's stock portfolio.
- Added to shares of these 8 stocks: COIN (+$38M), Ishares Bitcoin Tr (+$19M), PDD, HIMS, GOOG, FUTU, CAN, ANSS.
- Started 6 new stock positions in Ishares Bitcoin Tr, FUTU, HIMS, GOOG, CAN, COIN.
- Reduced shares in these 8 stocks: ZI (-$8.7M), BZ (-$6.5M), TSM (-$5.4M), TSLA, YMM, VRNS, TAL, TUYA.
- Sold out of its positions in TAL, TUYA, VRNS, ZI.
- IvyRock Asset Management was a net buyer of stock by $35M.
- IvyRock Asset Management has $215M in assets under management (AUM), dropping by 7.13%.
- Central Index Key (CIK): 0001809525
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Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 36.7 | $79M | +6% | 679k | 116.25 |
|
| Coinbase Global Com Cl A (COIN) | 17.6 | $38M | NEW | 143k | 265.12 |
|
| Tesla Motors (TSLA) | 10.7 | $23M | -11% | 131k | 175.79 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 9.6 | $21M | -9% | 2.8M | 7.27 |
|
| Ishares Bitcoin Tr SHS | 8.7 | $19M | NEW | 461k | 40.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.2 | $15M | -26% | 113k | 136.05 |
|
| Kanzhun Sponsored Ads (BZ) | 4.8 | $10M | -38% | 593k | 17.53 |
|
| H World Group Sponsored Ads (HTHT) | 2.2 | $4.8M | 125k | 38.70 |
|
|
| Sea Sponsord Ads (SE) | 1.2 | $2.6M | 49k | 53.71 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $459k | 1.1k | 420.72 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $433k | NEW | 28k | 15.47 |
|
| Ansys (ANSS) | 0.1 | $278k | +33% | 800.00 | 347.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | NEW | 1.8k | 152.26 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $271k | NEW | 5.0k | 54.15 |
|
| Hywin Hldg Ads (HYW) | 0.1 | $237k | 185k | 1.28 |
|
|
| Cisco Systems (CSCO) | 0.1 | $225k | 4.5k | 49.91 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $183k | 11k | 16.64 |
|
|
| Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $153k | 65k | 2.35 |
|
|
| Canaan Sponsored Ads (CAN) | 0.0 | $73k | NEW | 48k | 1.52 |
|
| Atre Sponsored Ads (RERE) | 0.0 | $62k | 35k | 1.76 |
|
Past Filings by IvyRock Asset Management
SEC 13F filings are viewable for IvyRock Asset Management going back to 2020
- IvyRock Asset Management 2024 Q1 filed May 7, 2024
- IvyRock Asset Management 2023 Q4 filed Feb. 8, 2024
- IvyRock Asset Management 2023 Q3 filed Nov. 7, 2023
- IvyRock Asset Management 2023 Q2 filed Aug. 8, 2023
- IvyRock Asset Management 2023 Q1 filed May 12, 2023
- IvyRock Asset Management 2022 Q4 filed Feb. 7, 2023
- IvyRock Asset Management 2022 Q3 filed Nov. 14, 2022
- IvyRock Asset Management 2022 Q2 filed Aug. 9, 2022
- IvyRock Asset Management 2022 Q1 filed May 6, 2022
- IvyRock Asset Management 2021 Q4 filed Feb. 4, 2022
- IvyRock Asset Management 2021 Q3 filed Nov. 5, 2021
- IvyRock Asset Management 2021 Q2 filed July 30, 2021
- IvyRock Asset Management 2021 Q1 filed April 28, 2021
- IvyRock Asset Management 2020 Q4 filed Feb. 5, 2021