IvyRock Asset Management
Latest statistics and disclosures from IvyRock Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, IBIT, TSM, TSLA, CSIQ, and represent 79.59% of IvyRock Asset Management's stock portfolio.
- Added to shares of these 9 stocks: CSIQ (+$15M), PDD (+$8.9M), LEGN (+$8.5M), SMMT, Nvidia Corp option, MNSO, ZETA, GLD, IQ.
- Started 5 new stock positions in Nvidia Corp option, ZETA, SMMT, MNSO, CSIQ.
- Reduced shares in these 10 stocks: COIN (-$13M), IBIT (-$5.6M), SE, YMM, TSLA, EDU, SOWG, BZ, CAN, FUTU.
- Sold out of its positions in CAN, COIN, SE, SOWG.
- IvyRock Asset Management was a net buyer of stock by $9.6M.
- IvyRock Asset Management has $227M in assets under management (AUM), dropping by -0.76%.
- Central Index Key (CIK): 0001809525
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Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 39.8 | $90M | +10% | 930k | 96.99 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 14.3 | $33M | -14% | 613k | 53.05 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.9 | $22M | 113k | 197.49 |
|
|
| Tesla Motors (TSLA) | 8.7 | $20M | -2% | 49k | 403.84 |
|
| Canadian Solar (CSIQ) | 6.8 | $15M | NEW | 1.4M | 11.12 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 4.9 | $11M | -27% | 1.0M | 10.82 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 3.8 | $8.7M | +3827% | 267k | 32.54 |
|
| Kanzhun Sponsored Ads (BZ) | 3.5 | $8.0M | 582k | 13.80 |
|
|
| New Oriental Ed & Technology Spon Adr (EDU) | 3.1 | $6.9M | -6% | 108k | 64.18 |
|
| H World Group Sponsored Ads (HTHT) | 1.8 | $4.1M | 125k | 33.03 |
|
|
| Summit Therapeutics (SMMT) | 1.3 | $3.0M | NEW | 167k | 17.85 |
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| Nvidia Corporation Put Put Option (Principal) | 0.6 | $1.4M | NEW | 1.4M | 1.00 |
|
| Spdr Gold Shares Gold Shs (GLD) | 0.3 | $581k | +50% | 2.4k | 242.13 |
|
| Microsoft Corporation (MSFT) | 0.2 | $459k | 1.1k | 421.50 |
|
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $382k | NEW | 16k | 23.89 |
|
| Ansys (ANSS) | 0.1 | $321k | 950.00 | 337.33 |
|
|
| Cisco Systems (CSCO) | 0.1 | $266k | 4.5k | 59.20 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $263k | 3.1k | 84.79 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $234k | NEW | 13k | 17.99 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $224k | -6% | 2.8k | 79.99 |
|
| Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $156k | 60k | 2.60 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.1 | $121k | +20% | 60k | 2.01 |
|
| Atre Sponsored Ads (RERE) | 0.0 | $52k | 18k | 2.88 |
|
Past Filings by IvyRock Asset Management
SEC 13F filings are viewable for IvyRock Asset Management going back to 2020
- IvyRock Asset Management 2024 Q4 filed Feb. 12, 2025
- IvyRock Asset Management 2024 Q3 filed Nov. 8, 2024
- IvyRock Asset Management 2024 Q2 filed Aug. 9, 2024
- 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