Latest IvyRock Asset Management (HK) Ltd Stock Portfolio
IvyRock Asset Management (HK) Ltd Performance:
2024 Q4: 3.18%YTD: 4.37%2023: 20.94%
Performance for 2024 Q4 is 3.18%, and YTD is 4.37%, and 2023 is 20.94%.
About IvyRock Asset Management (HK) Ltd and 13F Hedge Fund Stock Holdings
IvyRock Asset Management (HK) Ltd is a hedge fund based in Hong Kong. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, IvyRock Asset Management (HK) Ltd reported an equity portfolio of $226.5 Millions as of 31 Dec, 2024.
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, , TSM. The fund has invested 39.8% of it's portfolio in PDD HOLDINGS INC and 14.3% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), SEA LTD (SE) and SOW GOOD INC (SOWG) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), ISHARES BITCOIN TRUST ETF and FUTU HLDGS LTD (FUTU). IvyRock Asset Management (HK) Ltd opened new stock positions in CANADIAN SOLAR INC (CSIQ), SUMMIT THERAPEUTICS INC (SMMT) and MINISO GROUP HLDG LTD (MNSO). The fund showed a lot of confidence in some stocks as they added substantially to LEGEND BIOTECH CORP, SPDR GOLD SHARES (GLD) and PDD HOLDINGS INC (PDD).
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, , TSM. The fund has invested 39.8% of it's portfolio in PDD HOLDINGS INC and 14.3% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), SEA LTD (SE) and SOW GOOD INC (SOWG) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), ISHARES BITCOIN TRUST ETF and FUTU HLDGS LTD (FUTU). IvyRock Asset Management (HK) Ltd opened new stock positions in CANADIAN SOLAR INC (CSIQ), SUMMIT THERAPEUTICS INC (SMMT) and MINISO GROUP HLDG LTD (MNSO). The fund showed a lot of confidence in some stocks as they added substantially to LEGEND BIOTECH CORP, SPDR GOLD SHARES (GLD) and PDD HOLDINGS INC (PDD).
IvyRock Asset Management (HK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that IvyRock Asset Management (HK) Ltd made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian solar inc | 15,440,100 |
| summit therapeutics inc | 2,972,020 |
| miniso group hldg ltd | 382,240 |
| zeta global holdings corp | 233,870 |
New stocks bought by IvyRock Asset Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| legend biotech corp | 3,827 |
| spdr gold shares | 50.00 |
| iqiyi inc | 20.00 |
| pdd holdings inc | 10.95 |
Additions to existing portfolio by IvyRock Asset Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| full truck alliance co ltd | -27.71 |
| ishares bitcoin trust etf | -14.63 |
| futu hldgs ltd | -6.67 |
| new oriental ed & technology | -6.49 |
| tesla inc | -2.6 |
| kanzhun limited | -0.92 |
IvyRock Asset Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coinbase global inc | -12,471,700 |
| sea ltd | -4,606,430 |
| canaan inc | -48,480 |
| sow good inc | -327,343 |
IvyRock Asset Management (HK) Ltd got rid off the above stocks
Sector Distribution
IvyRock Asset Management (HK) Ltd has about 89.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.4 |
| Consumer Cyclical | 8.8 |
| Healthcare | 1.3 |
Market Cap. Distribution
IvyRock Asset Management (HK) Ltd has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 9 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 10.6% of the stocks held by IvyRock Asset Management (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| S&P 500 | 9.2 |
| RUSSELL 2000 | 1.4 |
IvyRock Asset Management (HK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IvyRock Asset Management (HK) Ltd
IvyRock Asset Management (HK) Ltd has 22 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. SMMT 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.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PDD | pdd holdings inc | 39.84 | 930,336 | 90,233,300 | added | 10.95 | ||
Historical Trend of PDD HOLDINGS INC Position Held By IvyRock Asset Management (HK) LtdWhat % of Portfolio is PDD?:Number of PDD shares held:Change in No. of Shares Held: | ||||||||
| ishares bitcoin trust etf | 14.35 | 612,600 | 32,498,400 | reduced | -14.63 | |||
| TSM | taiwan semiconductor mfg ltd | 9.88 | 113,300 | 22,375,600 | unchanged | 0.00 | ||
| TSLA | tesla inc | 8.70 | 48,786 | 19,701,700 | reduced | -2.6 | ||
| CSIQ | canadian solar inc | 6.82 | 1,388,500 | 15,440,100 | new | |||
| YMM | full truck alliance co ltd | 4.89 | 1,023,100 | 11,069,900 | reduced | -27.71 | ||
| legend biotech corp | 3.84 | 267,100 | 8,691,430 | added | 3,827 | |||
| BZ | kanzhun limited | 3.55 | 582,012 | 8,031,770 | reduced | -0.92 | ||
| new oriental ed & technology | 3.06 | 108,000 | 6,931,440 | reduced | -6.49 | |||
| HTHT | h world group ltd | 1.82 | 124,821 | 4,122,840 | unchanged | 0.00 | ||
| SMMT | summit therapeutics inc | 1.31 | 166,500 | 2,972,020 | new | |||
| GLD | spdr gold shares | 0.26 | 2,400 | 581,112 | added | 50.00 | ||
| MSFT | microsoft corp | 0.20 | 1,090 | 459,435 | unchanged | 0.00 | ||
| MNSO | miniso group hldg ltd | 0.17 | 16,000 | 382,240 | new | |||
| ANSS | ansys inc | 0.14 | 950 | 320,464 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.12 | 4,500 | 266,400 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.12 | 3,100 | 262,849 | unchanged | 0.00 | ||
| ZETA | zeta global holdings corp | 0.10 | 13,000 | 233,870 | new | |||
| FUTU | futu hldgs ltd | 0.10 | 2,800 | 223,972 | reduced | -6.67 | ||
| valens semiconductor ltd | 0.07 | 60,000 | 156,000 | unchanged | 0.00 | |||
