IvyRock Asset Management as of Dec. 31, 2023
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 46.6 | $94M | 640k | 146.31 | |
| Tesla Motors (TSLA) | 17.7 | $36M | 148k | 240.10 | |
| Full Truck Alliance Sponsored Ads (YMM) | 11.0 | $22M | 3.1M | 7.01 | |
| Kanzhun Sponsored Ads (BZ) | 8.0 | $16M | 965k | 16.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.9 | $16M | 153k | 104.00 | |
| Zoominfo Technologies Common Stock (ZI) | 4.3 | $8.7M | 469k | 18.49 | |
| H World Group Sponsored Ads (HTHT) | 2.1 | $4.2M | 125k | 33.44 | |
| Sea Sponsord Ads (SE) | 1.0 | $2.0M | 49k | 40.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $410k | 1.1k | 376.04 | |
| Varonis Sys (VRNS) | 0.2 | $394k | 8.7k | 45.28 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $345k | 27k | 12.63 | |
| Hywin Hldg Ads (HYW) | 0.2 | $342k | 185k | 1.85 | |
| Tuya Sponsered Ads (TUYA) | 0.2 | $322k | 140k | 2.30 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 4.5k | 50.52 | |
| Ansys (ANSS) | 0.1 | $218k | 600.00 | 362.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $199k | 11k | 18.09 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $159k | 65k | 2.45 | |
| Atre Sponsored Ads (RERE) | 0.0 | $67k | 35k | 1.92 |
