$194 Million is the total value of IvyRock Asset Management (HK) Ltd's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $84,314,000 | +26.3% | 470,791 | +12.0% | 43.46% | +0.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $29,049,000 | +7.6% | 228,700 | +13.4% | 14.98% | -14.8% |
| UPWK | Sell | UPWORK INC | $21,006,000 | +29.5% | 360,374 | -0.6% | 10.83% | +2.6% |
| COIN | New | COINBASE GLOBAL INC | $15,294,000 | – | 60,380 | +100.0% | 7.88% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,763,000 | +45.7% | 420,516 | +39.9% | 6.58% | +15.4% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,294,000 | -41.5% | 1,378,970 | 0.0% | 5.82% | -53.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,064,000 | -10.1% | 35,559 | -10.1% | 4.16% | -28.8% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,626,000 | – | 330,000 | +100.0% | 3.42% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $3,218,000 | +83.2% | 26,414 | +60.9% | 1.66% | +45.0% |
| HYW | HYWIN HLDG LTDads | $1,520,000 | -22.4% | 200,000 | 0.0% | 0.78% | -38.6% | |
| SE | Sell | SEA LTDsponsord ads | $563,000 | -8.2% | 2,050 | -25.5% | 0.29% | -27.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $276,000 | -29.8% | 4,500 | -43.8% | 0.14% | -44.5% |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,600 | -100.0% | -0.23% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -395,145 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.