$162 Million is the total value of IvyRock Asset Management (HK) Ltd's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $47,577,000 | – | 256,054 | +100.0% | 29.29% | – |
| PDD | New | PINDUODUO INCsponsored ads | $35,836,000 | – | 201,700 | +100.0% | 22.06% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $29,063,000 | – | 406,417 | +100.0% | 17.90% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $18,123,000 | – | 396,149 | +100.0% | 11.16% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,763,000 | – | 300,516 | +100.0% | 5.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,880,000 | – | 33,859 | +100.0% | 4.85% | – |
| RAMP | New | LIVERAMP HLDGS INC | $7,128,000 | – | 97,391 | +100.0% | 4.39% | – |
| BILI | New | BILIBILI INCspons ads rep z | $5,264,000 | – | 61,414 | +100.0% | 3.24% | – |
| NEW | New | PUXIN LTDads | $2,421,000 | – | 416,114 | +100.0% | 1.49% | – |
| SE | New | SEA LTDsponsored ads | $259,000 | – | 1,300 | +100.0% | 0.16% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $96,000 | – | 3,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEA LTD | 12 | Q3 2023 | 36.7% |
| PINDUODUO INC | 11 | Q3 2023 | 45.9% |
| HYWIN HLDG LTD | 11 | Q3 2023 | 1.3% |
| JD.COM INC | 8 | Q2 2023 | 36.4% |
| UPWORK INC | 8 | Q4 2022 | 15.3% |
| COINBASE GLOBAL INC | 8 | Q2 2023 | 7.9% |
| FUTU HLDGS LTD | 7 | Q3 2023 | 43.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 7 | Q3 2023 | 17.3% |
| H WORLD GROUP LTD | 7 | Q3 2023 | 3.1% |
| TESLA INC | 6 | Q3 2023 | 30.0% |
View IvyRock Asset Management (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
View IvyRock Asset Management (HK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.