$106 Million is the total value of IvyRock Asset Management (HK) Ltd's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INCspon adr cl a | $24,460,000 | – | 338,600 | +100.0% | 23.17% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $23,545,000 | -72.1% | 258,674 | -45.1% | 22.30% | -48.7% |
| UPWK | Sell | UPWORK INC | $16,111,000 | -23.3% | 357,774 | -0.7% | 15.26% | +40.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,119,000 | +10.6% | 460,516 | +9.5% | 13.38% | +103.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,027,000 | -2.4% | 5,378,970 | +290.1% | 10.45% | +79.4% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $5,486,000 | – | 518,000 | +100.0% | 5.20% | – |
| SE | Buy | SEA LTDsponsord ads | $5,434,000 | +865.2% | 17,050 | +731.7% | 5.15% | +1675.2% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,676,000 | -44.5% | 330,000 | 0.0% | 3.48% | +1.9% | |
| HYW | HYWIN HLDG LTDads | $1,222,000 | -19.6% | 200,000 | 0.0% | 1.16% | +47.7% | |
| COMP | New | COMPASS INCcl a | $477,000 | – | 36,000 | +100.0% | 0.45% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -26,414 | -100.0% | -1.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35,559 | -100.0% | -4.16% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -60,380 | -100.0% | -7.88% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -228,700 | -100.0% | -14.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.