Latest IvyRock Asset Management (HK) Ltd Stock Portfolio
$200Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $200.7 Millions as of 31 Dec, 2023.
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, TSLA, YMM. The fund has invested 46.6% of it's portfolio in PDD HOLDINGS INC and 17.7% of portfolio in TESLA INC.
The fund managers got completely rid off FUTU HLDGS LTD (FUTU), ENTEGRIS INC (ENTG) and SCORPIO TANKERS INC (STNG) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD) and HYWIN HLDG LTD (HYW). IvyRock Asset Management (HK) Ltd opened new stock positions in VARONIS SYS INC (VRNS), TAL EDUCATION GROUP (TAL) and TUYA INC (TUYA). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI) and TESLA INC (TSLA).
The top stock holdings of IvyRock Asset Management (HK) Ltd are PDD, TSLA, YMM. The fund has invested 46.6% of it's portfolio in PDD HOLDINGS INC and 17.7% of portfolio in TESLA INC.
The fund managers got completely rid off FUTU HLDGS LTD (FUTU), ENTEGRIS INC (ENTG) and SCORPIO TANKERS INC (STNG) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD) and HYWIN HLDG LTD (HYW). IvyRock Asset Management (HK) Ltd opened new stock positions in VARONIS SYS INC (VRNS), TAL EDUCATION GROUP (TAL) and TUYA INC (TUYA). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| VARONIS SYS INC | 393,936 |
| TAL EDUCATION GROUP | 344,799 |
| TUYA INC | 322,000 |
| CISCO SYS INC | 227,340 |
| ANSYS INC | 217,728 |
| ATRENEW INC | 67,200 |
New stocks bought by IvyRock Asset Management (HK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | 4.93 |
| TESLA INC | 3.28 |
Additions to existing portfolio by IvyRock Asset Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PDD HOLDINGS INC | -28.74 |
| HYWIN HLDG LTD | -7.54 |
IvyRock Asset Management (HK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RLX TECHNOLOGY INC-ADR | -151,000 |
| FUTU HLDGS LTD | -416,232 |
| SCORPIO TANKERS INC | -211,068 |
| ENTEGRIS INC | -309,903 |
IvyRock Asset Management (HK) Ltd got rid off the above stocks
Current Stock Holdings of IvyRock Asset Management (HK) Ltd
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC | 0.11 | 600 | 217,728 | NEW | ||
| BZ | KANZHUN LIMITED | 7.98 | 964,512 | 16,020,500 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.11 | 4,500 | 227,340 | NEW | ||
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 11,000 | 198,990 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 2.08 | 124,821 | 4,174,010 | UNCHANGED | 0.00 | |
| HYW | HYWIN HLDG LTD | 0.17 | 184,927 | 342,115 | REDUCED | -7.54 | |
| MSFT | MICROSOFT CORP | 0.20 | 1,090 | 409,884 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 46.64 | 639,686 | 93,592,500 | REDUCED | -28.74 | |
| RERE | ATRENEW INC | 0.03 | 35,000 | 67,200 | NEW | ||
| RLX | RLX TECHNOLOGY INC-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.99 | 48,859 | 1,978,790 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAL | TAL EDUCATION GROUP | 0.17 | 27,300 | 344,799 | NEW | ||
| TSLA | TESLA INC | 17.73 | 148,186 | 35,578,900 | ADDED | 3.28 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.94 | 153,300 | 15,943,200 | UNCHANGED | 0.00 | |
| TUYA | TUYA INC | 0.16 | 140,000 | 322,000 | NEW | ||
| VLN | VALENS SEMICONDUCTOR LTD | 0.08 | 65,000 | 159,250 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.20 | 8,700 | 393,936 | NEW | ||
| YMM | FULL TRUCK ALLIANCE CO LTD | 10.98 | 3,143,100 | 22,033,100 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 4.32 | 468,697 | 8,666,210 | ADDED | 4.93 |