IvyRock Asset Management as of Sept. 30, 2024
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 49.5 | $113M | 839k | 134.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 11.4 | $26M | 718k | 36.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.6 | $20M | 113k | 173.67 | |
| Tesla Motors (TSLA) | 5.7 | $13M | 50k | 261.63 | |
| Full Truck Alliance Sponsored Ads (YMM) | 5.6 | $13M | 1.4M | 9.01 | |
| Coinbase Global Com Cl A (COIN) | 5.5 | $13M | 70k | 178.17 | |
| Kanzhun Sponsored Ads (BZ) | 4.5 | $10M | 587k | 17.36 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 3.8 | $8.8M | 116k | 75.84 | |
| H World Group Sponsored Ads (HTHT) | 2.0 | $4.6M | 125k | 37.20 | |
| Sea Sponsord Ads (SE) | 2.0 | $4.6M | 49k | 94.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $469k | 1.1k | 430.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $389k | 1.6k | 243.06 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $331k | 6.8k | 48.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $329k | 3.1k | 106.12 | |
| Sow Good (SOWG) | 0.1 | $327k | 28k | 11.69 | |
| Ansys (ANSS) | 0.1 | $303k | 950.00 | 318.63 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $287k | 3.0k | 95.65 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 4.5k | 53.22 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $143k | 50k | 2.86 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $132k | 60k | 2.20 | |
| Atre Sponsored Ads (RERE) | 0.0 | $50k | 18k | 2.78 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $49k | 48k | 1.01 |
