Latest IvyRock Asset Management (HK) Ltd Stock Portfolio
$214Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About IvyRock Asset Management (HK) Ltd and it’s 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 $215 Millions as of 31 Mar, 2024.
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, COIN, TSLA. The fund has invested 36.7% of it's portfolio in PDD HOLDINGS INC and 17.6% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), VARONIS SYS INC (VRNS) and TAL EDUCATION GROUP (TAL) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TESLA INC (TSLA). IvyRock Asset Management (HK) Ltd opened new stock positions in COINBASE GLOBAL INC (COIN), ISHARES BITCOIN TR and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS) and PDD HOLDINGS INC (PDD).
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, COIN, TSLA. The fund has invested 36.7% of it's portfolio in PDD HOLDINGS INC and 17.6% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), VARONIS SYS INC (VRNS) and TAL EDUCATION GROUP (TAL) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TESLA INC (TSLA). IvyRock Asset Management (HK) Ltd opened new stock positions in COINBASE GLOBAL INC (COIN), ISHARES BITCOIN TR and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS) and PDD HOLDINGS INC (PDD).
New Buys
| Ticker | $ Bought |
|---|---|
| COINBASE GLOBAL INC | 37,858,900 |
| ISHARES BITCOIN TR | 18,648,600 |
| HIMS & HERS HEALTH INC | 433,160 |
| ALPHABET INC | 274,068 |
| FUTU HLDGS LTD | 270,750 |
| CANAAN INC | 72,960 |
New stocks bought by IvyRock Asset Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ANSYS INC | 33.33 |
| PDD HOLDINGS INC | 6.09 |
Additions to existing portfolio by IvyRock Asset Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| KANZHUN LIMITED | -38.56 |
| TAIWAN SEMICONDUCTOR MFG LTD | -26.09 |
| TESLA INC | -11.67 |
| FULL TRUCK ALLIANCE CO LTD | -9.54 |
IvyRock Asset Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | -8,666,210 |
| TUYA INC | -322,000 |
| TAL EDUCATION GROUP | -344,799 |
| VARONIS SYS INC | -393,936 |
IvyRock Asset Management (HK) Ltd got rid off the above stocks
Current Stock Holdings of IvyRock Asset Management (HK) Ltd
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC | 0.13 | 800 | 277,728 | ADDED | 33.33 | |
| BZ | KANZHUN LIMITED | 4.83 | 592,612 | 10,388,500 | REDUCED | -38.56 | |
| CAN | CANAAN INC | 0.03 | 48,000 | 72,960 | NEW | ||
| COIN | COINBASE GLOBAL INC | 17.61 | 142,799 | 37,858,900 | NEW | ||
| CSCO | CISCO SYS INC | 0.10 | 4,500 | 224,595 | UNCHANGED | 0.00 | |
| FUTU | FUTU HLDGS LTD | 0.13 | 5,000 | 270,750 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.09 | 11,000 | 183,040 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 1,800 | 274,068 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.20 | 28,000 | 433,160 | NEW | ||
| HTHT | H WORLD GROUP LTD | 2.25 | 124,821 | 4,830,570 | UNCHANGED | 0.00 | |
| HYW | HYWIN HLDG LTD | 0.11 | 184,927 | 236,707 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.21 | 1,090 | 458,585 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 36.70 | 678,636 | 78,891,400 | ADDED | 6.09 | |
| RERE | ATRENEW INC | 0.03 | 35,000 | 61,600 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 1.22 | 48,859 | 2,624,220 | UNCHANGED | 0.00 | |
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 10.70 | 130,886 | 23,008,400 | REDUCED | -11.67 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.17 | 113,300 | 15,414,500 | REDUCED | -26.09 | |
| TUYA | TUYA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.07 | 65,000 | 152,750 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9.62 | 2,843,100 | 20,669,300 | REDUCED | -9.54 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISHARES BITCOIN TR | 8.68 | 460,800 | 18,648,600 | NEW |