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CIK: 0001809525
Total reported value
$176.9M
$176.9M
22 檔
104.3%
According to the latest 13F quarterly dataset, IvyRock Asset Management managed an equity portfolio of $176.9M at the end of Q3 2024, spanning 22 distinct U.S. exchange-listed positions.
During Q3 2024, IvyRock Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PDD, IBIT, TSM) accounted for 104.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 49.53% | -15.14% | -0.80% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 11.36% | +1.05% | +0.50% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.62% | — | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.74% | -2.84% | EXIT | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.59% | — | -50.22% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.46% | — | — | |
| 7 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.47% | — | -0.88% | |
| 8 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.84% | — | — | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | 2.03% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.02% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.11% | — | |
| 13 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.15% | +4.91% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.14% | +6.56% | — | |
| 15 | ✓ | Sow Good | Stock-Other | 0.14% | — | +36.60% | |
| 16 | AKX | Ansys Inc | Stock-Other | 0.13% | — | +18.75% | |
| 17 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.13% | — | -40.00% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.10% | — | |
| 19 | IQ | Iqiyi Inc-adr | Stock-Other | 0.06% | — | — | |
| 20 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.06% | — | +50.00% | |
| 21 | RERE | Atrenew Inc | Stock-Other | 0.02% | -0.01% | -48.57% | |
| 22 | CAN | Canaan Inc | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, IvyRock Asset Management reported a total U.S. public equity portfolio value of $176.9M across 22 disclosed positions in Q3 2024.
During Q3 2024, IvyRock Asset Management's top holdings by market value included PDD (49.5%)、IBIT (11.4%)、TSM (8.6%). The largest single position, PDD, represented 49.5% of total portfolio value.
In Q3 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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