IvyRock Asset Management as of Sept. 30, 2023
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 45.9 | $88M | 898k | 98.07 | |
| Tesla Motors (TSLA) | 18.7 | $36M | 144k | 250.22 | |
| Full Truck Alliance Sponsored Ads (YMM) | 11.5 | $22M | 3.1M | 7.04 | |
| Kanzhun Sponsored Ads (BZ) | 7.6 | $15M | 965k | 15.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.0 | $13M | 153k | 86.90 | |
| Zoominfo Technologies Common Stock (ZI) | 3.8 | $7.3M | 447k | 16.40 | |
| H World Group Sponsored Ads (HTHT) | 2.6 | $4.9M | 125k | 39.43 | |
| Sea Sponsord Ads (SE) | 1.1 | $2.1M | 49k | 43.95 | |
| Hywin Hldg Ads (HYW) | 0.7 | $1.4M | 200k | 7.15 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $416k | 7.2k | 57.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $344k | 1.1k | 315.75 | |
| Entegris (ENTG) | 0.2 | $310k | 3.3k | 93.91 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $211k | 3.9k | 54.12 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $173k | 65k | 2.66 | |
| Barrick Gold Corp (GOLD) | 0.1 | $160k | 11k | 14.55 | |
| Rlx Technology Inc- Sponsored Ads (RLX) | 0.1 | $151k | 100k | 1.51 |
