Number of Shares
613,100.00
Current Holdings Value*
$28.70 Mil
% of Portfolio
13.49%
Total Estimate Gain
$19.71 Mil
% of Total Estimate Gain
82.18%

IvyRock Asset Management (HK) Ltd's ISHARES BITCOIN TR Holding Summary

As of 2025-03-31, IvyRock Asset Management (HK) Ltd held 613,100.00 shares of ISHARES BITCOIN TR(IBIT), totaling $28.70 Mil. This investment constitutes 13.49% of their stock portfolio, and IvyRock Asset Management (HK) Ltd now holds 0.06% of the outstanding ISHARES BITCOIN TR(IBIT) stock.

The initial trade took place in 2024Q1. And since then IvyRock Asset Management (HK) Ltd has made 4 purchases of IBIT, at an average price of $33.39, for a total of 718,100.00 shares. In addition, there have been 1 sales at an average price of $47.41 for 105,000.00 shares. Based on historical transaction data and IBIT's current price of $63.14, IvyRock Asset Management (HK) Ltd's estimated gain on his IBIT holdings is $19.71 Mil, reflecting a 82.18% gain to date.

IvyRock Asset Management (HK) Ltd IBIT ($63.14) Holding Chart

IvyRock Asset Management (HK) Ltd IBIT ($63.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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