Latest IvyRock Asset Management (HK) Ltd Stock Portfolio
IvyRock Asset Management (HK) Ltd Performance:
2024 Q3: 0.6%YTD: 1.15%2023: 20.94%
Performance for 2024 Q3 is 0.6%, and YTD is 1.15%, 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 $228.2 Millions as of 30 Sep, 2024.
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, , TSM. The fund has invested 49.5% of it's portfolio in PDD HOLDINGS INC and 11.4% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off VARONIS SYS INC (VRNS), ELASTIC N V (ESTC) and IRIS ENERGY LTD stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), ATRENEW INC (RERE) and TESLA INC (TSLA). IvyRock Asset Management (HK) Ltd opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY, SPDR GOLD TR (GLD) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to VALENS SEMICONDUCTOR LTD, SOW GOOD INC (SOWG) and ANSYS INC (ANSS).
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, , TSM. The fund has invested 49.5% of it's portfolio in PDD HOLDINGS INC and 11.4% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off VARONIS SYS INC (VRNS), ELASTIC N V (ESTC) and IRIS ENERGY LTD stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), ATRENEW INC (RERE) and TESLA INC (TSLA). IvyRock Asset Management (HK) Ltd opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY, SPDR GOLD TR (GLD) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to VALENS SEMICONDUCTOR LTD, SOW GOOD INC (SOWG) and ANSYS INC (ANSS).
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 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 1.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| new oriental ed & technology | 8,759,520 |
| spdr gold tr | 388,896 |
| legend biotech corp | 331,364 |
| alibaba group hldg ltd | 328,972 |
| iqiyi inc | 143,000 |
New stocks bought by IvyRock Asset Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| valens semiconductor ltd | 50.00 |
| sow good inc | 36.6 |
| ansys inc | 18.75 |
| ishares bitcoin trust etf | 0.5 |
Additions to existing portfolio by IvyRock Asset Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| full truck alliance co ltd | -50.22 |
| atrenew inc | -48.57 |
| tesla inc | -43.84 |
| futu hldgs ltd | -40.00 |
| kanzhun limited | -0.88 |
| pdd holdings inc | -0.8 |
IvyRock Asset Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iris energy ltd | -397,408 |
| barrick gold corp | -183,480 |
| varonis sys inc | -479,700 |
| elastic n v | -398,685 |
IvyRock Asset Management (HK) Ltd got rid off the above stocks
Sector Distribution
IvyRock Asset Management (HK) Ltd has about 88.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.4 |
| Consumer Cyclical | 5.7 |
| Financial Services | 5.5 |
Market Cap. Distribution
IvyRock Asset Management (HK) Ltd has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 5.7 |
Stocks belong to which Index?
About 6.2% of the stocks held by IvyRock Asset Management (HK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 6.2 |
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 98.7% 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: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANSS | ansys inc | 0.13 | 950 | 302,699 | added | 18.75 | ||
| BABA | alibaba group hldg ltd | 0.14 | 3,100 | 328,972 | new | |||
| BZ | kanzhun limited | 4.47 | 587,412 | 10,197,500 | reduced | -0.88 | ||
| CAN | canaan inc | 0.02 | 48,000 | 48,480 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 5.46 | 69,999 | 12,471,700 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.10 | 4,500 | 239,490 | unchanged | 0.00 | ||
| ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 0.13 | 3,000 | 286,950 | reduced | -40.00 | ||
| GLD | spdr gold tr | 0.17 | 1,600 | 388,896 | new | |||
| HTHT | h world group ltd | 2.04 | 124,821 | 4,643,340 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.21 | 1,090 | 469,027 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 49.53 | 838,536 | 113,043,000 | reduced | -0.8 | ||
| RERE | atrenew inc | 0.02 | 18,000 | 50,040 | reduced | -48.57 | ||
| SE | sea ltd | 2.02 | 48,859 | 4,606,430 | unchanged | 0.00 | ||
| SOWG | sow good inc | 0.14 | 28,002 | 327,343 | added | 36.6 | ||
| TSLA | tesla inc | 5.74 | 50,086 | 13,104,000 | reduced | -43.84 | ||
| TSM | taiwan semiconductor mfg ltd | 8.62 | 113,300 | 19,676,800 | unchanged | 0.00 | ||
| VRNS | varonis sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YMM | full truck alliance co ltd | 5.59 | 1,415,200 | 12,751,000 | reduced | -50.22 | ||
| ishares bitcoin trust etf | 11.36 | 717,600 | 25,926,900 | added | 0.5 | |||