Ivy Rock Asset Management (Hk) LTD Portfolio Holdings

Ivy Rock Asset Management (Hk) LTD

  • $202 Million
  • Q3 2024

Ivy Rock Asset Management (Hk) LTD has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $113M, Taiwan Semiconductor Manufacturing CO LTD with a value of $19.7M, Tesla, Inc. with a value of $13.1M, Full Truck Alliance Co. Ltd. with a value of $12.8M, and Coinbase Global, Inc. with a value of $12.5M.

Examining the 13F form we can see an decrease of $7.98M in the current position value, from $210M to 202M.

Ivy Rock Asset Management (Hk) LTD is based out at Sheung Wan, K3

Below you can find more details about Ivy Rock Asset Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
Consumer Cyclical: $136 Million
Technology: $46.1 Million
Industrials: $10.2 Million
Consumer Defensive: $8.75 Million
ETFs: $388,000
Healthcare: $331,000
Financial Services: $286,000
Communication Services: $143,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.63B
$10.2 Million 5.04% of portfolio
587,412
Q3 2024 Reduced 0.88%
$9.82B
$4.64 Million 2.3% of portfolio
124,821
Q4 2022 Added 10.34%
$5.63B
$331,000 0.16% of portfolio
6,800
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $202 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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