Ivy Rock Asset Management (Hk) LTD Portfolio Holdings

Ivy Rock Asset Management (Hk) LTD

  • $184 Million
  • Q1 2025

Ivy Rock Asset Management (Hk) LTD has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $102M, Legend Biotech Corp with a value of $28.6M, Alibaba Group Holding LTD with a value of $23.9M, Canadian Solar Inc. with a value of $22.6M, and New Oriental Education & Technology Group Inc. with a value of $2.05M.

Examining the 13F form we can see an decrease of $8.56M in the current position value, from $193M to 184M.

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 $184 Million
Consumer Cyclical: $127 Million
Healthcare: $30.4 Million
Technology: $23.9 Million
Consumer Defensive: $2.05 Million
ETFs: $777,000
Financial Services: $225,000
Communication Services: $211,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859M
$22.6 Million 12.26% of portfolio
2,607,700
Q1 2025 Added 87.81%
$867M
$52,000 0.03% of portfolio
18,000
Q3 2024 Reduced 48.57%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $184 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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