Ivyrock Asset Management (Hk) Ltd Top Holdings and 13F Report (2024)

About Ivyrock Asset Management (Hk) Ltd

Investment Activity

  • Ivyrock Asset Management (Hk) Ltd has $214.98 million in total holdings as of March 31, 2024.
  • Ivyrock Asset Management (Hk) Ltd owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 28.91% of the portfolio was purchased this quarter.
  • About 12.52% of the portfolio was sold this quarter.
  • This quarter, Ivyrock Asset Management (Hk) Ltd has purchased 18 new stocks and bought additional shares in 2 stocks.
  • Ivyrock Asset Management (Hk) Ltd sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

PDD
$78,891,435
Coinbase Global
$37,858,871
Tesla
$23,008,450
ISHARES BITCOIN TR
$18,648,576

Largest New Holdings this Quarter

Coinbase Global
$37,858,871 Holding
ISHARES BITCOIN TR
$18,648,576 Holding
Hims & Hers Health
$433,160 Holding
Alphabet
$274,068 Holding
Futu
$270,750 Holding

Largest Purchases this Quarter

Coinbase Global
142,799 shares (about $37.86M)
ISHARES BITCOIN TR
460,800 shares (about $18.65M)
PDD
38,950 shares (about $4.53M)
Hims & Hers Health
28,000 shares (about $433.16K)
Alphabet
1,800 shares (about $274.07K)

Largest Sales this Quarter

Kanzhun
371,900 shares (about $6.52M)
Taiwan Semiconductor Manufacturing
40,000 shares (about $5.44M)
Tesla
17,300 shares (about $3.04M)
Full Truck Alliance
300,000 shares (about $2.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIvyrock Asset Management (Hk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$78,891,435$4,527,938 6.1%678,63636.7%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$37,858,871$37,858,871 New Holding142,79917.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$23,008,450$3,041,167 -11.7%130,88610.7%Auto/Tires/Trucks
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$20,669,337$2,181,000 -9.5%2,843,1009.6%Business Services
ISHARES BITCOIN TR
$18,648,576$18,648,576 New Holding460,8008.7%SHS
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$15,414,465$5,442,000 -26.1%113,3007.2%Computer and Technology
Kanzhun Limited stock logo
BZ
Kanzhun
$10,388,488$6,519,407 -38.6%592,6124.8%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$4,830,5730.0%124,8212.2%Consumer Discretionary
Sea Limited stock logo
SE
SEA
$2,624,2170.0%48,8591.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$458,5850.0%1,0900.2%Computer and Technology
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$433,160$433,160 New Holding28,0000.2%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$277,728$69,432 33.3%8000.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$274,068$274,068 New Holding1,8000.1%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$270,750$270,750 New Holding5,0000.1%Business Services
Hywin Holdings Ltd. stock logo
HYW
Hywin
$236,7070.0%184,9270.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$224,5950.0%4,5000.1%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$183,0400.0%11,0000.1%Basic Materials
Valens Semiconductor Ltd. stock logo
VLN
Valens Semiconductor
$152,7500.0%65,0000.1%Computer and Technology
Canaan Inc. stock logo
CAN
Canaan
$72,960$72,960 New Holding48,0000.0%Computer and Technology
ATRenew Inc. stock logo
RERE
ATRenew
$61,6000.0%35,0000.0%Business Services
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$0$8,666,208 -100.0%00.0%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$0$393,936 -100.0%00.0%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$0$344,799 -100.0%00.0%Consumer Discretionary
Tuya Inc. stock logo
TUYA
Tuya
$0$322,000 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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