$87.4 Million is the total value of IvyRock Asset Management (HK) Ltd's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $31,759,000 | +29.8% | 453,247 | +33.9% | 36.35% | +56.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,642,000 | -10.5% | 447,983 | -2.7% | 14.47% | +8.2% |
| UPWK | UPWORK INC | $12,222,000 | -24.1% | 357,774 | 0.0% | 13.99% | -8.3% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,716,000 | +6.2% | 5,578,970 | +3.7% | 13.41% | +28.4% |
| PDD | New | PINDUODUO INCsponsored ads | $6,081,000 | – | 104,300 | +100.0% | 6.96% | – |
| SE | Buy | SEA LTDsponsord ads | $5,335,000 | -1.8% | 23,850 | +39.9% | 6.11% | +18.6% |
| COIN | New | COINBASE GLOBAL INC | $4,881,000 | – | 19,340 | +100.0% | 5.59% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $1,434,000 | -73.9% | 292,000 | -43.6% | 1.64% | -68.4% |
| HYW | HYWIN HLDG LTDads | $1,122,000 | -8.2% | 200,000 | 0.0% | 1.28% | +10.9% | |
| RERE | New | ATRENEW INCsponsored ads | $178,000 | – | 30,000 | +100.0% | 0.20% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -36,000 | -100.0% | -0.45% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -330,000 | -100.0% | -3.48% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -258,674 | -100.0% | -22.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.