Ivy Rock Asset Management (Hk) LTD Portfolio Holdings

Ivy Rock Asset Management (Hk) LTD

  • $193 Million
  • Q4 2024

Ivy Rock Asset Management (Hk) LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $90.2M, Taiwan Semiconductor Manufacturing CO LTD with a value of $22.4M, Tesla, Inc. with a value of $19.7M, Canadian Solar Inc. with a value of $15.4M, and Full Truck Alliance Co. Ltd. with a value of $11.1M.

Examining the 13F form we can see an decrease of $9.34M in the current position value, from $202M to 193M.

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 $193 Million
Consumer Cyclical: $115 Million
Technology: $50.3 Million
Healthcare: $11.7 Million
Industrials: $8.03 Million
Consumer Defensive: $6.93 Million
ETFs: $581,000
Financial Services: $223,000
Communication Services: $120,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.6B
$581,000 0.3% of portfolio
2,400
Q4 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $193 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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