IvyRock Asset Management as of June 30, 2022
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 20.8 | $33M | 493k | 66.86 | |
| Jd.com Spon Adr Cl A (JD) | 18.4 | $29M | 453k | 64.22 | |
| Lithium Amers Corp Com New | 15.3 | $24M | 1.2M | 20.13 | |
| Tesla Motors (TSLA) | 12.5 | $20M | 29k | 673.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.2 | $11M | 138k | 82.22 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 7.2 | $11M | 558k | 20.36 | |
| Pinduoduo Sponsored Ads (PDD) | 5.1 | $8.0M | 129k | 61.80 | |
| Upwork (UPWK) | 4.5 | $7.2M | 348k | 20.68 | |
| I Mab Sponsored Ads (IMAB) | 4.4 | $6.9M | 613k | 11.30 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.7 | $4.3M | 113k | 38.10 | |
| Hywin Hldg Ads (HYW) | 0.9 | $1.4M | 200k | 6.77 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $824k | 18k | 47.03 | |
| Olaplex Hldgs (OLPX) | 0.3 | $465k | 33k | 14.09 | |
| salesforce (CRM) | 0.3 | $413k | 2.5k | 165.20 |
