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Yongshan DUANMU

@Ivyrock Asset Management (hk) Ltd

Latest period2024 - Q3ReportedManaged Assets$228.228MTotal holdings22
Assets growth rate-2.76%Assets growth rate (2-Q avg)3.21%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ivyrock Asset Management (hk) Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of Ivyrock Asset Management (hk) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 228.228M in assets, with a quarterly growth rate of -2.76% and a 2-quarter average growth rate of 3.21%. The portfolio is managed by Yongshan DUANMU, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PDDPdd Holdings Inc
Recent Activity
Decreased -0.8%
49.54%
$113.043M
838,536 shares@ $134.81 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 0.51%
11.37%
$25.927M
717,600 shares@ $36.13 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
8.63%
$19.677M
113,300 shares@ $173.67 avg price
TSLATesla Inc
Recent Activity
Decreased -43.84%
5.75%
$13.104M
50,086 shares@ $261.63 avg price
YMMFull Truck Alliance Co Ltd
Recent Activity
Decreased -50.22%
5.59%
$12.751M
1.415M shares@ $9.01 avg price
COINCoinbase Global Inc
Recent Activity
5.47%
$12.472M
69,999 shares@ $178.18 avg price
BZKanzhun Limited
Recent Activity
Decreased -0.87%
4.47%
$10.197M
587,412 shares@ $17.36 avg price
EDUNew Oriental Ed & Technology
Recent Activity
New Position
3.84%
$8.76M
115,500 shares@ $75.84 avg price
HTHTH World Group Ltd
Recent Activity
2.04%
$4.643M
124,821 shares@ $37.2 avg price
SESea Ltd
Recent Activity
2.02%
$4.606M
48,859 shares@ $94.29 avg price