IvyRock Asset Management as of March 31, 2025
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 48.1 | $102M | 864k | 118.35 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 13.5 | $29M | 613k | 46.81 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 13.5 | $29M | 844k | 33.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.2 | $24M | 181k | 132.23 | |
| Canadian Solar (CSIQ) | 10.6 | $23M | 2.6M | 8.65 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.0 | $2.0M | 43k | 47.81 | |
| Summit Therapeutics (SMMT) | 0.8 | $1.8M | 92k | 19.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $778k | 2.7k | 288.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $409k | 1.1k | 375.39 | |
| Ansys (ANSS) | 0.1 | $301k | 950.00 | 316.56 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $296k | 16k | 18.49 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 4.5k | 61.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $247k | 2.4k | 102.74 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $225k | 2.2k | 102.35 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $212k | 9.3k | 22.74 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $82k | 40k | 2.04 | |
| Atre Sponsored Ads (RERE) | 0.0 | $53k | 18k | 2.94 |
