$154 Million is the total value of IvyRock Asset Management (HK) Ltd's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $66,737,000 | +268.2% | 420,208 | +6.1% | 43.44% | +289.2% |
| PDD | PINDUODUO INCsponsored ads | $27,003,000 | -24.6% | 201,700 | 0.0% | 17.58% | -20.3% | |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $19,305,000 | -59.4% | 1,378,970 | +438.5% | 12.56% | -57.1% |
| UPWK | New | UPWORK INC | $16,223,000 | – | 362,374 | +100.0% | 10.56% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,969,000 | +13.8% | 39,559 | +16.8% | 5.84% | +20.3% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,760,000 | -0.0% | 300,516 | 0.0% | 5.70% | +5.7% | |
| HYW | New | HYWIN HLDG LTDads | $1,960,000 | – | 200,000 | +100.0% | 1.28% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,757,000 | -66.6% | 16,414 | -73.3% | 1.14% | -64.7% |
| NEW | Sell | PUXIN LTDads | $1,580,000 | -34.7% | 395,145 | -5.0% | 1.03% | -31.1% |
| SE | Buy | SEA LTDsponsord ads | $613,000 | +136.7% | 2,750 | +111.5% | 0.40% | +150.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $393,000 | +309.4% | 8,000 | +166.7% | 0.26% | +333.9% |
| BIDU | New | BAIDU INCspon adr rep a | $348,000 | – | 1,600 | +100.0% | 0.23% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -97,391 | -100.0% | -4.39% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -406,417 | -100.0% | -17.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.