IvyRock Asset Management as of March 31, 2024
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 | 679k | 116.25 | |
| Coinbase Global Com Cl A (COIN) | 17.6 | $38M | 143k | 265.12 | |
| Tesla Motors (TSLA) | 10.7 | $23M | 131k | 175.79 | |
| Full Truck Alliance Sponsored Ads (YMM) | 9.6 | $21M | 2.8M | 7.27 | |
| Ishares Bitcoin Tr SHS | 8.7 | $19M | 461k | 40.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.2 | $15M | 113k | 136.05 | |
| Kanzhun Sponsored Ads (BZ) | 4.8 | $10M | 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 | 28k | 15.47 | |
| Ansys (ANSS) | 0.1 | $278k | 800.00 | 347.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | 1.8k | 152.26 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $271k | 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 | 48k | 1.52 | |
| Atre Sponsored Ads (RERE) | 0.0 | $62k | 35k | 1.76 |
