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CIK: 0001809525
Total reported value
$176.9M
$176.9M
20 檔
101.2%
As reported in its official Q1 2024 Form 13F filing, IvyRock Asset Management's tracked investment portfolio stood at $176.9M with 20 total positions.
During Q1 2024, IvyRock Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 36.70% | -15.14% | +6.09% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 17.61% | — | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 10.70% | -2.84% | EXIT | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 9.61% | — | -9.54% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.67% | +1.05% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.17% | — | -26.09% | |
| 7 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.83% | — | -38.56% | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 2.25% | — | — | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 1.22% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — | |
| 11 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.20% | — | — | |
| 12 | AKX | Ansys Inc | Stock-Other | 0.13% | — | +33.33% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 14 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.13% | — | — | |
| 15 | ✓ | Bitventures LTD | Stock-Other | 0.11% | — | — | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.10% | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | — | |
| 18 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.07% | — | — | |
| 19 | CAN | Canaan Inc | Stock-Other | 0.03% | — | — | |
| 20 | RERE | Atrenew Inc | Stock-Other | 0.03% | -0.01% | — |
According to official SEC Form 13F filings, IvyRock Asset Management reported a total U.S. public equity portfolio value of $176.9M across 20 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, COIN, TSLA) accounted for 101.2% of total reported equity market value during Q1 2024.
During Q1 2024, IvyRock Asset Management's top holdings by market value included PDD (36.7%)、COIN (17.6%)、TSLA (10.7%). The largest single position, PDD, represented 36.7% of total portfolio value.
In Q1 2024, IvyRock Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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