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 |
Ticker | % Inc. |
---|---|
valens semiconductor ltd | 50.00 |
sow good inc | 36.6 |
ansys inc | 18.75 |
ishares bitcoin trust etf | 0.5 |
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 |
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 has about 88.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 88.4 |
Consumer Cyclical | 5.7 |
Financial Services | 5.5 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | 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 | |||