IvyRock Asset Management as of Sept. 30, 2022
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 24.3 | $31M | 118k | 265.25 | |
Jd.com Spon Adr Cl A (JD) | 17.7 | $23M | 453k | 50.30 | |
Zoominfo Technologies Common Stock (ZI) | 14.5 | $19M | 447k | 41.66 | |
Sea Sponsord Ads (SE) | 12.4 | $16M | 285k | 56.05 | |
Lithium Amers Corp Com New | 8.3 | $11M | 407k | 26.23 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.8 | $10M | 146k | 68.91 | |
Pinduoduo Sponsored Ads (PDD) | 6.3 | $8.1M | 129k | 62.58 | |
Upwork (UPWK) | 3.7 | $4.7M | 348k | 13.62 | |
H World Group Sponsored Ads (HTHT) | 2.9 | $3.8M | 113k | 33.54 | |
Hywin Hldg Ads (HYW) | 1.0 | $1.3M | 200k | 6.54 | |
Coinbase Global Com Cl A (COIN) | 0.9 | $1.1M | 17k | 64.47 | |
Scorpio Tankers SHS (STNG) | 0.3 | $322k | 7.7k | 42.04 |