IvyRock Asset Management as of June 30, 2025
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 52.5 | $114M | 1.1M | 104.66 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 17.2 | $37M | 610k | 61.21 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 14.2 | $31M | 870k | 35.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.6 | $21M | 184k | 113.41 | |
| Canadian Solar (CSIQ) | 4.2 | $9.0M | 817k | 11.04 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.1 | $2.3M | 43k | 53.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $915k | 3.0k | 304.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $497k | 1.0k | 497.41 | |
| Ansys (ANSS) | 0.2 | $334k | 950.00 | 351.22 | |
| Advanced Micro Devices (AMD) | 0.2 | $326k | 2.3k | 141.90 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 4.5k | 69.38 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $105k | 40k | 2.63 | |
| Atre Sponsored Ads (RERE) | 0.0 | $60k | 18k | 3.31 |
