$234Million– No. of Holdings #21
IvyRock Asset Management (HK) Ltd has about 85.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 85.1 |
Consumer Cyclical | 7.5 |
Financial Services | 6.6 |
IvyRock Asset Management (HK) Ltd has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 85.1 |
MEGA-CAP | 7.7 |
LARGE-CAP | 7 |
About 7.9% of the stocks held by IvyRock Asset Management (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 91.9 |
S&P 500 | 7.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
IvyRock Asset Management (HK) Ltd has 21 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for IvyRock Asset Management (HK) Ltd last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ANSS | ansys inc | 0.11 | 800 | 257,200 | unchanged | 0.00 | ||
BZ | kanzhun limited | 4.75 | 592,612 | 11,147,000 | unchanged | 0.00 | ||
CAN | canaan inc | 0.02 | 48,000 | 47,990 | unchanged | 0.00 | ||
COIN | coinbase global inc | 6.63 | 69,999 | 15,555,900 | reduced | -50.98 | ||
CSCO | cisco sys inc | 0.09 | 4,500 | 213,795 | unchanged | 0.00 | ||
ESTC | elastic n v | 0.17 | 3,500 | 398,685 | new | |||
FUTU | futu hldgs ltd | 0.14 | 5,000 | 328,050 | unchanged | 0.00 | ||
GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HIMS | hims & hers health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HTHT | h world group ltd | 1.77 | 124,821 | 4,159,040 | unchanged | 0.00 | ||
MSFT | microsoft corp | 0.21 | 1,090 | 487,176 | unchanged | 0.00 | ||
PDD | pdd holdings inc | 47.88 | 845,336 | 112,387,000 | added | 24.56 | ||
RERE | atrenew inc | 0.04 | 35,000 | 82,950 | unchanged | 0.00 | ||
SE | sea ltd | 1.49 | 48,859 | 3,489,510 | unchanged | 0.00 | ||
SOWG | sow good inc | 0.17 | 20,500 | 410,410 | new | |||
TSLA | tesla inc | 7.52 | 89,186 | 17,648,100 | reduced | -31.86 | ||
TSM | taiwan semiconductor mfg ltd | 8.39 | 113,300 | 19,692,700 | unchanged | 0.00 | ||
VRNS | varonis sys inc | 0.20 | 10,000 | 479,700 | new | |||
YMM | full truck alliance co ltd | 9.74 | 2,843,100 | 22,858,500 | unchanged | 0.00 | ||
ishares bitcoin tr | 10.38 | 714,000 | 24,376,000 | added | 54.95 | |||