$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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 | 2024-05-07 |
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 |
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.