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Ivyrock Asset Management (Hk) Ltd Top Holdings and 13F Report (2024)

About Ivyrock Asset Management (Hk) Ltd

Investment Activity

  • Ivyrock Asset Management (Hk) Ltd has $212.76 million in total holdings as of March 31, 2024.
  • Ivyrock Asset Management (Hk) Ltd owns shares of 17 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 25.45% of the portfolio was purchased this quarter.
  • About 37.36% of the portfolio was sold this quarter.
  • This quarter, Ivyrock Asset Management (Hk) Ltd has purchased 23 new stocks and bought additional shares in 5 stocks.
  • Ivyrock Asset Management (Hk) Ltd sold shares of 5 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

PDD
$102,295,704
ISHARES BITCOIN TRUST ETF
$28,699,211
Legend Biotech
$28,636,920
Alibaba Group
$23,880,738
Canadian Solar
$22,556,605

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$246,576 Holding
00217D100 - AST SpaceMobile
$211,482 Holding

Largest Purchases this Quarter

Alibaba Group
177,500 shares (about $23.47M)
Legend Biotech
576,900 shares (about $19.57M)
Canadian Solar
1,219,200 shares (about $10.55M)
Advanced Micro Devices
2,400 shares (about $246.58K)
AST SpaceMobile
9,300 shares (about $211.48K)

Largest Sales this Quarter

PDD
65,987 shares (about $7.81M)
New Oriental Education & Technology Group
65,210 shares (about $3.12M)
Summit Therapeutics
74,759 shares (about $1.44M)
Futu
600 shares (about $61.41K)
Valens Semiconductor
20,000 shares (about $40.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIvyrock Asset Management (Hk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$102,295,704$7,809,561 -7.1%864,34948.1%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$28,699,211$23,405 0.1%613,10013.5%SHS BEN INT
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$28,636,920$19,574,217 216.0%844,00013.5%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$23,880,738$23,470,825 5,725.8%180,60011.2%Retail/Wholesale
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$22,556,605$10,546,080 87.8%2,607,70010.6%Energy
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$2,045,790$3,117,690 -60.4%42,7901.0%Consumer Discretionary
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$1,769,684$1,442,101 -44.9%91,7410.8%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$777,978$86,442 12.5%2,7000.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$409,1750.0%1,0900.2%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$300,7320.0%9500.1%Computer and Technology
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$295,8400.0%16,0000.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$277,6950.0%4,5000.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$246,576$246,576 New Holding2,4000.1%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$225,170$61,410 -21.4%2,2000.1%Business Services
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$211,482$211,482 New Holding9,3000.1%Computer and Technology
Valens Semiconductor Ltd. stock logo
VLN
Valens Semiconductor
$81,600$40,800 -33.3%40,0000.0%Computer and Technology
ATRenew Inc. stock logo
RERE
ATRenew
$52,9200.0%18,0000.0%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$22,375,617 -100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$19,701,738 -100.0%00.0%Auto/Tires/Trucks
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$0$11,069,942 -100.0%00.0%Business Services
Kanzhun Limited stock logo
BZ
Kanzhun
$0$8,031,766 -100.0%00.0%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$0$4,122,838 -100.0%00.0%Consumer Discretionary
NVIDIA CORPORATION
$0$1,356,000 -100.0%00.0%PUT
ZETA GLOBAL HOLDINGS CORP
$0$233,870 -100.0%00.0%CL A
iQIYI, Inc. stock logo
IQ
iQIYI
$0$120,600 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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