IvyRock Asset Management

IvyRock Asset Management as of Dec. 31, 2024

Portfolio Holdings for IvyRock Asset Management

IvyRock Asset Management holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 39.8 $90M 930k 96.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 14.3 $33M 613k 53.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.9 $22M 113k 197.49
Tesla Motors (TSLA) 8.7 $20M 49k 403.84
Canadian Solar (CSIQ) 6.8 $15M 1.4M 11.12
Full Truck Alliance Sponsored Ads (YMM) 4.9 $11M 1.0M 10.82
Legend Biotech Corp Sponsored Ads (LEGN) 3.8 $8.7M 267k 32.54
Kanzhun Sponsored Ads (BZ) 3.5 $8.0M 582k 13.80
New Oriental Ed & Technology Spon Adr (EDU) 3.1 $6.9M 108k 64.18
H World Group Sponsored Ads (HTHT) 1.8 $4.1M 125k 33.03
Summit Therapeutics (SMMT) 1.3 $3.0M 167k 17.85
Nvidia Corporation Put Put Option (Principal) 0.6 $1.4M 1.4M 1.00
Spdr Gold Shares Gold Shs (GLD) 0.3 $581k 2.4k 242.13
Microsoft Corporation (MSFT) 0.2 $459k 1.1k 421.50
Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $382k 16k 23.89
Ansys (ANSS) 0.1 $321k 950.00 337.33
Cisco Systems (CSCO) 0.1 $266k 4.5k 59.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $263k 3.1k 84.79
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $234k 13k 17.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $224k 2.8k 79.99
Valens Semiconductor Ordinary Shares (VLN) 0.1 $156k 60k 2.60
Iqiyi Sponsored Ads (IQ) 0.1 $121k 60k 2.01
Atre Sponsored Ads (RERE) 0.0 $52k 18k 2.88