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

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About Ivyrock Asset Management (Hk) Ltd

Investment Activity

Ivyrock Asset Management (Hk) Ltd has $214.98 million in total holdings as of March 31, 2024.
Ivyrock Asset Management (Hk) Ltd owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 28.91% of the portfolio was purchased this quarter.
About 12.52% of the portfolio was sold this quarter.
This quarter, Ivyrock Asset Management (Hk) Ltd has purchased 18 new stocks and bought additional shares in 2 stocks.
Ivyrock Asset Management (Hk) Ltd sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

PDD: $78,891,435
Coinbase Global: $37,858,871
Tesla: $23,008,450
Full Truck Alliance: $20,669,337
ISHARES BITCOIN TR: $18,648,576

Largest New Holdings this Quarter

Coinbase Global: $37,858,871 Holding
ISHARES BITCOIN TR: $18,648,576 Holding
Hims & Hers Health: $433,160 Holding
Alphabet: $274,068 Holding
Futu: $270,750 Holding

Largest Purchases this Quarter

Coinbase Global: 142,799 shares (about $37.86M)
ISHARES BITCOIN TR: 460,800 shares (about $18.65M)
PDD: 38,950 shares (about $4.53M)
Hims & Hers Health: 28,000 shares (about $433.16K)
Alphabet: 1,800 shares (about $274.07K)

Largest Sales this Quarter

Kanzhun: 371,900 shares (about $6.52M)
Taiwan Semiconductor Manufacturing: 40,000 shares (about $5.44M)
Tesla: 17,300 shares (about $3.04M)
Full Truck Alliance: 300,000 shares (about $2.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PDD PDD	$78,891,435	$4,527,938 ▲	6.1%	678,636	36.7%	Retail/Wholesale
COIN Coinbase Global	$37,858,871	$37,858,871 ▲	New Holding	142,799	17.6%	Finance
TSLA Tesla	$23,008,450	$3,041,167 ▼	-11.7%	130,886	10.7%	Auto/Tires/Trucks
YMM Full Truck Alliance	$20,669,337	$2,181,000 ▼	-9.5%	2,843,100	9.6%	Business Services
ISHARES BITCOIN TR	$18,648,576	$18,648,576 ▲	New Holding	460,800	8.7%	SHS
TSM Taiwan Semiconductor Manufacturing	$15,414,465	$5,442,000 ▼	-26.1%	113,300	7.2%	Computer and Technology
BZ Kanzhun	$10,388,488	$6,519,407 ▼	-38.6%	592,612	4.8%	Computer and Technology
HTHT H World Group	$4,830,573		0.0%	124,821	2.2%	Consumer Discretionary
SE SEA	$2,624,217		0.0%	48,859	1.2%	Computer and Technology
MSFT Microsoft	$458,585		0.0%	1,090	0.2%	Computer and Technology
HIMS Hims & Hers Health	$433,160	$433,160 ▲	New Holding	28,000	0.2%	Medical
ANSS ANSYS	$277,728	$69,432 ▲	33.3%	800	0.1%	Computer and Technology
GOOG Alphabet	$274,068	$274,068 ▲	New Holding	1,800	0.1%	Computer and Technology
FUTU Futu	$270,750	$270,750 ▲	New Holding	5,000	0.1%	Business Services
HYW Hywin	$236,707		0.0%	184,927	0.1%	Finance
CSCO Cisco Systems	$224,595		0.0%	4,500	0.1%	Computer and Technology
GOLD Barrick Gold	$183,040		0.0%	11,000	0.1%	Basic Materials
VLN Valens Semiconductor	$152,750		0.0%	65,000	0.1%	Computer and Technology
CAN Canaan	$72,960	$72,960 ▲	New Holding	48,000	0.0%	Computer and Technology
RERE ATRenew	$61,600		0.0%	35,000	0.0%	Business Services
ZI ZoomInfo Technologies	$0	$8,666,208 ▼	-100.0%	0	0.0%	Computer and Technology
VRNS Varonis Systems	$0	$393,936 ▼	-100.0%	0	0.0%	Computer and Technology
TAL TAL Education Group	$0	$344,799 ▼	-100.0%	0	0.0%	Consumer Discretionary
TUYA Tuya	$0	$322,000 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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

About Ivyrock Asset Management (Hk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Ivyrock Asset Management (Hk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information