IvyRock Asset Management as of Dec. 31, 2022
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 24.4 | $44M | 354k | 123.18 | |
| Jd.com Spon Adr Cl A (JD) | 14.2 | $25M | 453k | 56.13 | |
| Pinduoduo Sponsored Ads (PDD) | 13.5 | $24M | 296k | 81.55 | |
| Kanzhun Sponsored Ads (BZ) | 11.0 | $20M | 966k | 20.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.1 | $18M | 242k | 74.49 | |
| Zoominfo Technologies Common Stock (ZI) | 7.8 | $14M | 462k | 30.11 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 5.0 | $9.0M | 222k | 40.65 | |
| Lithium Amers Corp Com New | 4.3 | $7.7M | 406k | 18.95 | |
| H World Group Sponsored Ads (HTHT) | 3.0 | $5.3M | 125k | 42.42 | |
| Sea Sponsord Ads (SE) | 2.9 | $5.2M | 100k | 52.03 | |
| Upwork Call (UPWK) | 2.0 | $3.6M | 348k | 10.44 | |
| Hywin Hldg Ads (HYW) | 0.6 | $1.1M | 200k | 5.68 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.1M | 32k | 35.39 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $412k | 7.7k | 53.77 | |
| Entegris (ENTG) | 0.1 | $216k | 3.3k | 65.59 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $91k | 17k | 5.37 |
