IvyRock Asset Management (HK) Ltd - Q3 2021 holdings

$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 SellFUTU HLDGS LTDspon ads cl a$23,545,000
-72.1%
258,674
-45.1%
22.30%
-48.7%
UPWK SellUPWORK INC$16,111,000
-23.3%
357,774
-0.7%
15.26%
+40.9%
KLIC ExitKULICKE & SOFFA INDS INC$0-4,500
-100.0%
-0.14%
BILI ExitBILIBILI INCspons ads rep z$0-26,414
-100.0%
-1.66%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-35,559
-100.0%
-4.16%
COIN ExitCOINBASE GLOBAL INC$0-60,380
-100.0%
-7.88%
PDD ExitPINDUODUO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SEA LTD12Q3 202336.7%
PINDUODUO INC11Q3 202345.9%
HYWIN HLDG LTD11Q3 20231.3%
JD.COM INC8Q2 202336.4%
UPWORK INC8Q4 202215.3%
COINBASE GLOBAL INC8Q2 20237.9%
FUTU HLDGS LTD7Q3 202343.5%
TAIWAN SEMICONDUCTOR MFG LTD7Q3 202317.3%
H WORLD GROUP LTD7Q3 20233.1%
TESLA INC6Q3 202330.0%

View IvyRock Asset Management (HK) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-06
13F-HR2022-02-04
13F-HR2021-11-05

View IvyRock Asset Management (HK) Ltd's complete filings history.

Compare quarters

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