IvyRock Asset Management (HK)’s BitVentures Limited Ordinary Shares BVC Stock Holding History

IvyRock Asset Management (HK)’s Portfolio BVC Stock Details BVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-184,927	Closed	-$237K	–	24
2024 Q1	$237K	Hold	184,927	–	–	0.11%	15
2023 Q4	$342K	Sell	184,927 -15,073	-8%	-$92.4K	0.17%	12
2023 Q3	$1.43M	Hold	200,000	–	–	0.75%	9
2023 Q2	$1.39M	Hold	200,000	–	–	0.81%	11
2023 Q1	$1.33M	Hold	200,000	–	–	0.68%	12
2022 Q4	$1.14M	Hold	200,000	–	–	0.64%	12
2022 Q3	$1.31M	Hold	200,000	–	–	1.02%	10
2022 Q2	$1.35M	Hold	200,000	–	–	0.86%	11
2022 Q1	$1.48M	Hold	200,000	–	–	1.07%	10
2021 Q4	$1.12M	Hold	200,000	–	–	1.28%	9
2021 Q3	$1.22M	Hold	200,000	–	–	1.16%	9
2021 Q2	$1.52M	Hold	200,000	–	–	0.78%	10
2021 Q1	$1.96M	Buy	+200,000	New	+$1.95M	1.28%	7

Other funds holding BVC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

IvyRock Asset Management (HK)'s BVC Position: Q2 2024 in Review

IvyRock Asset Management (HK) sold out of BitVentures Limited Ordinary Shares (BVC) in Q2 2024, closing a stake of 184,927 shares — an estimated $237K sold.

IvyRock Asset Management (HK) first reported a position in BVC in Q1 2021 and held it in 13 quarters. The position peaked at $1.96M in Q1 2021. 7 funds tracked by Wall St. Rank hold BVC as of Q2 2024.

IvyRock Asset Management (HK) reported no remaining BitVentures Limited Ordinary Shares position as of Q2 2024 after selling out during the quarter.
IvyRock Asset Management (HK) sold 184,927 BitVentures Limited Ordinary Shares shares in Q2 2024, an estimated $237K.
IvyRock Asset Management (HK) first reported a position in BitVentures Limited Ordinary Shares in Q1 2021 and held it in 13 quarters.
IvyRock Asset Management (HK)'s BitVentures Limited Ordinary Shares position peaked at $1.96M in Q1 2021.
7 funds tracked by Wall St. Rank held BitVentures Limited Ordinary Shares as of Q2 2024.

Based on IvyRock Asset Management (HK)'s 13F filing for Q2 2024, filed 9 Aug 2024.