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IvyRock Asset Management (HK) Ltd Historic Quarter Change: USA Other Stocks, Added

IvyRock Asset Management (HK) Ltd historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, IvyRock Asset Management (HK) Ltd opened 1 positions, added to 3, reduced 0 and sold out of 3.

  • Q3 2024: Stock SOW GOOD INC; Country of operation United States; Class COM; Shares before 20,500.
  • Q3 2024: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 800.
  • Q1 2024: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1809525), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024SOW GOOD INC
CUSIP 84612H106
United StatesCOM20,50028,002+7,502$410,410$327,343-$83,0672024-11-08
Q3 2024ANSYS INC
CUSIP 03662Q105
United StatesCOM800950+150$257,200$302,699+$45,4992024-11-08
Q1 2024ANSYS INC
CUSIP 03662Q105
United StatesCOM600800+200$217,728$277,728+$60,0002024-05-07

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