IvyRock Asset Management as of June 30, 2023
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 32.4 | $56M | 805k | 69.14 | |
| Tesla Motors (TSLA) | 30.0 | $52M | 197k | 261.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.0 | $16M | 153k | 100.92 | |
| Barrick Gold Corp (GOLD) | 8.5 | $15M | 976k | 15.05 | |
| Zoominfo Technologies Common Stock (ZI) | 6.6 | $11M | 447k | 25.39 | |
| Full Truck Alliance Sponsored Ads (YMM) | 3.2 | $5.5M | 883k | 6.22 | |
| H World Group Sponsored Ads (HTHT) | 2.8 | $4.8M | 125k | 38.78 | |
| Jd.com Spon Adr Cl A (JD) | 2.7 | $4.7M | 137k | 34.13 | |
| Sea Sponsord Ads (SE) | 1.6 | $2.8M | 49k | 58.04 | |
| Coinbase Global Com Cl A (COIN) | 1.3 | $2.3M | 32k | 71.55 | |
| Hywin Hldg Ads (HYW) | 0.8 | $1.4M | 200k | 6.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $514k | 3.5k | 146.87 | |
| Entegris (ENTG) | 0.2 | $366k | 3.3k | 110.82 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $286k | 7.2k | 39.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $269k | 790.00 | 340.54 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $165k | 65k | 2.53 |
