$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 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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.