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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).

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 & technology8,759,520
spdr gold tr388,896
legend biotech corp 331,364
alibaba group hldg ltd328,972
iqiyi inc143,000

New stocks bought by IvyRock Asset Management (HK) Ltd

Additions

Ticker% Inc.
valens semiconductor ltd50.00
sow good inc 36.6
ansys inc18.75
ishares bitcoin trust etf0.5

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%
Others88.4
Consumer Cyclical5.7
Financial Services5.5

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%
UNALLOCATED88.4
MEGA-CAP5.9
LARGE-CAP5.7

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%
Others93.8
S&P 5006.2
Top 5 Winners (%)%
TSLA
tesla inc
25.2 %
CSCO
cisco sys inc
12.0 %
GLD
spdr gold tr
5.4 %
Top 5 Winners ($)$
TSLA
tesla inc
4.5 M
CSCO
cisco sys inc
0.0 M
GLD
spdr gold tr
0.0 M
Top 5 Losers (%)%
COIN
coinbase global inc
-19.8 %
MSFT
microsoft corp
-3.7 %
ANSS
ansys inc
-0.8 %
Top 5 Losers ($)$
COIN
coinbase global inc
-3.1 M
MSFT
microsoft corp
0.0 M
ANSS
ansys inc
0.0 M

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
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