Latest IvyRock Asset Management (HK) Ltd Stock Portfolio
$234Million– No. of Holdings #21
IvyRock Asset Management (HK) Ltd Performance:
2024 Q2: -1.74%YTD: 0.55%2023: 20.94%
Performance for 2024 Q2 is -1.74%, and YTD is 0.55%, 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 $234.7 Millions as of 30 Jun, 2024.
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, , YMM. The fund has invested 47.9% of it's portfolio in PDD HOLDINGS INC and 10.4% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off HIMS & HERS HEALTH INC (HIMS), ALPHABET INC (GOOG) and HYWIN HLDG LTD stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), VALENS SEMICONDUCTOR LTD and TESLA INC (TSLA). IvyRock Asset Management (HK) Ltd opened new stock positions in VARONIS SYS INC (VRNS), SOW GOOD INC (SOWG) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TR and PDD HOLDINGS INC (PDD).
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, , YMM. The fund has invested 47.9% of it's portfolio in PDD HOLDINGS INC and 10.4% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off HIMS & HERS HEALTH INC (HIMS), ALPHABET INC (GOOG) and HYWIN HLDG LTD stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), VALENS SEMICONDUCTOR LTD and TESLA INC (TSLA). IvyRock Asset Management (HK) Ltd opened new stock positions in VARONIS SYS INC (VRNS), SOW GOOD INC (SOWG) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TR and PDD HOLDINGS INC (PDD).
IvyRock Asset Management (HK) Ltd Equity Portfolio Value
Last Reported on: 09 Aug, 2024
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 -1.74% in the last quarter. In trailing 12 months, it's portfolio return was -3.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| varonis sys inc | 479,700 |
| sow good inc | 410,410 |
| elastic n v | 398,685 |
| iris energy ltd | 397,408 |
New stocks bought by IvyRock Asset Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin tr | 54.95 |
| pdd holdings inc | 24.56 |
Additions to existing portfolio by IvyRock Asset Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| coinbase global inc | -50.98 |
| valens semiconductor ltd | -38.46 |
| tesla inc | -31.86 |
IvyRock Asset Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hywin hldg ltd | -236,707 |
| hims & hers health inc | -433,160 |
| alphabet inc | -274,068 |
IvyRock Asset Management (HK) Ltd got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 09 Aug, 2024| 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 | |||