Ivy Rock Asset Management (Hk) LTD Portfolio Holdings by Sector
Ivy Rock Asset Management (Hk) LTD
- $184 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
PDD BABA RERE 3 stocks |
$126,227
68.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
LEGN SMMT 2 stocks |
$30,405
16.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
CSIQ 1 stocks |
$22,556
12.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$2,045
1.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
GLD 1 stocks |
$777
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$409
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD VLN 2 stocks |
$327
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS 1 stocks |
$300
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MNSO 1 stocks |
$295
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$277
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
FUTU 1 stocks |
$225
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ASTS 1 stocks |
$211
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|