IvyRock Asset Management
Latest statistics and disclosures from IvyRock Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, TSLA, YMM, BZ, TSM, and represent 91.28% of IvyRock Asset Management's stock portfolio.
- Added to shares of these 8 stocks: TSLA, ZI, VRNS, TAL, TUYA, CSCO, ANSS, RERE.
- Started 6 new stock positions in TUYA, VRNS, RERE, TAL, CSCO, ANSS.
- Reduced shares in these 6 stocks: PDD (-$38M), FUTU, , STNG, RLX, HYW.
- Sold out of its positions in ENTG, FUTU, RLX, STNG.
- IvyRock Asset Management was a net seller of stock by $-36M.
- IvyRock Asset Management has $201M in assets under management (AUM), dropping by 4.73%.
- Central Index Key (CIK): 0001809525
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Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 46.6 | $94M | -28% | 640k | 146.31 |
|
| Tesla Motors (TSLA) | 17.7 | $36M | +3% | 148k | 240.10 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 11.0 | $22M | 3.1M | 7.01 |
|
|
| Kanzhun Sponsored Ads (BZ) | 8.0 | $16M | 965k | 16.61 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.9 | $16M | 153k | 104.00 |
|
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| Zoominfo Technologies Common Stock (ZI) | 4.3 | $8.7M | +4% | 469k | 18.49 |
|
| H World Group Sponsored Ads (HTHT) | 2.1 | $4.2M | 125k | 33.44 |
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| Sea Sponsord Ads (SE) | 1.0 | $2.0M | 49k | 40.50 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $410k | 1.1k | 376.04 |
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| Varonis Sys (VRNS) | 0.2 | $394k | NEW | 8.7k | 45.28 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $345k | NEW | 27k | 12.63 |
|
| Hywin Hldg Ads (HYW) | 0.2 | $342k | -7% | 185k | 1.85 |
|
| Tuya Sponsered Ads (TUYA) | 0.2 | $322k | NEW | 140k | 2.30 |
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| Cisco Systems (CSCO) | 0.1 | $227k | NEW | 4.5k | 50.52 |
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| Ansys (ANSS) | 0.1 | $218k | NEW | 600.00 | 362.88 |
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| Barrick Gold Corp (GOLD) | 0.1 | $199k | 11k | 18.09 |
|
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| Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $159k | 65k | 2.45 |
|
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| Atre Sponsored Ads (RERE) | 0.0 | $67k | NEW | 35k | 1.92 |
|
Past Filings by IvyRock Asset Management
SEC 13F filings are viewable for IvyRock Asset Management going back to 2020
- 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