$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | New | JD.COM INCspon adr cl a | $24,460,000 | – | 338,600 | +100.0% | 23.17% | – |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $5,486,000 | – | 518,000 | +100.0% | 5.20% | – |
COMP | New | COMPASS INCcl a | $477,000 | – | 36,000 | +100.0% | 0.45% | – |
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.