Ivy Rock Asset Management (Hk) LTD Portfolio Holdings

Ivy Rock Asset Management (Hk) LTD

  • $196 Million
  • Q1 2024

Ivy Rock Asset Management (Hk) LTD has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $196 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $78.9M, Coinbase Global, Inc. with a value of $37.9M, Tesla, Inc. with a value of $23M, Full Truck Alliance Co. Ltd. with a value of $20.7M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $15.4M.

Examining the 13F form we can see an decrease of $5.58M in the current position value, from $202M to 196M.

Ivy Rock Asset Management (Hk) LTD is based out at Sheung Wan, K3

Below you can find more details about Ivy Rock Asset Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Consumer Cyclical: $109 Million
Technology: $75.1 Million
Industrials: $10.4 Million
Financial Services: $506,000
Consumer Defensive: $433,000
Communication Services: $274,000
Basic Materials: $183,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$78.9 Million 40.18% of portfolio
678,636
Q1 2024 Added 6.09%
$31.5B
$37.9 Million 19.28% of portfolio
142,799
Q1 2024 New
$625B
$23 Million 11.72% of portfolio
130,886
Q1 2024 Reduced 11.67%
$8.91B
$20.7 Million 10.53% of portfolio
2,843,100
Q1 2024 Reduced 9.54%
$901B
$15.4 Million 7.85% of portfolio
113,300
Q1 2024 Reduced 26.09%
$8.2B
$10.4 Million 5.29% of portfolio
592,612
Q1 2024 Reduced 38.56%
$10.7B
$4.83 Million 2.46% of portfolio
124,821
Q4 2022 Added 10.34%
$40.1B
$2.62 Million 1.34% of portfolio
48,859
Q1 2023 Reduced 51.22%
$3.33T
$458,000 0.23% of portfolio
1,090
Q3 2023 Added 37.97%
$4.01B
$433,000 0.22% of portfolio
28,000
Q1 2024 New
$1.12T
$274,000 0.14% of portfolio
1,800
Q1 2024 New
$9.64B
$270,000 0.14% of portfolio
5,000
Q1 2024 New
$28B
$277,000 0.14% of portfolio
800
Q1 2024 Added 33.33%
$10.4M
$236,000 0.12% of portfolio
184,927
Q4 2023 Reduced 7.54%
$195B
$224,000 0.11% of portfolio
4,500
Q4 2023 New
$29.5B
$183,000 0.09% of portfolio
11,000
Q3 2023 Reduced 98.87%
$172M
$72,000 0.04% of portfolio
48,000
Q1 2024 New
$542M
$61,000 0.03% of portfolio
35,000
Q4 2023 New
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $196 Million
  • Prior Value $202 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Ivy Rock Asset Management (Hk) LTD Portfolio

Follow Ivy Rock Asset Management (Hk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ivy Rock Asset Management (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ivy Rock Asset Management (Hk) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email