IvyRock Asset Management as of March 31, 2023
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 26.7 | $52M | 687k | 75.90 | |
| Tesla Motors (TSLA) | 26.3 | $51M | 248k | 207.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.6 | $23M | 243k | 93.02 | |
| Kanzhun Sponsored Ads (BZ) | 9.4 | $18M | 966k | 19.03 | |
| Futu Hldgs Spon Ads Cl A | 6.6 | $13M | 250k | 51.85 | |
| Zoominfo Technologies Common Stock (ZI) | 5.6 | $11M | 447k | 24.71 | |
| H World Group Sponsored Ads (HTHT) | 3.1 | $6.1M | 125k | 48.98 | |
| Jd.com Spon Adr Cl A (JD) | 3.1 | $6.1M | 138k | 43.89 | |
| Full Truck Alliance Sponsored Ads (YMM) | 2.6 | $5.0M | 663k | 7.61 | |
| Sea Sponsord Ads (SE) | 2.2 | $4.2M | 49k | 86.55 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $2.1M | 32k | 67.57 | |
| Hywin Hldg Ads (HYW) | 0.7 | $1.3M | 200k | 6.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $578k | 1.5k | 385.37 | |
| Crowdstrike Hldgs Cla (CRWD) | 0.3 | $577k | 4.2k | 137.26 | |
| Entegris (ENTG) | 0.1 | $271k | 3.3k | 82.01 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $220k | 3.9k | 56.31 | |
| Barrick Gold Corp (GOLD) | 0.1 | $204k | 11k | 18.57 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $144k | 45k | 3.19 |
