Ivy Rock Asset Management (Hk) LTD Portfolio Holdings

Ivy Rock Asset Management (Hk) LTD

  • $210 Million
  • Q2 2024

Ivy Rock Asset Management (Hk) LTD has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $210 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $112M, Full Truck Alliance Co. Ltd. with a value of $22.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $19.7M, Tesla, Inc. with a value of $17.6M, and Coinbase Global, Inc. with a value of $15.6M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $196M to 210M.

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 $210 Million
Consumer Cyclical: $138 Million
Technology: $60.1 Million
Industrials: $11.1 Million
Financial Services: $725,000
Basic Materials: $183,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$580M
$397,000 0.19% of portfolio
35,200
Q2 2024 New
$585M
$82,000 0.04% of portfolio
35,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $210 Million
  • Prior Value $196 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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