IvyRock Asset Management (HK) Ltd - Q1 2022 holdings

$138 Million is the total value of IvyRock Asset Management (HK) Ltd's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .

 Value Shares↓ Weighting
SE BuySEA LTDsponsord ads$50,755,000
+851.4%
423,700
+1676.5%
36.69%
+500.9%
JD  JD.COM INCspon adr cl a$26,229,000
-17.4%
453,2470.0%18.96%
-47.8%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$23,928,000229,500
+100.0%
17.30%
IMAB NewI MABsponsored ads$9,961,000613,356
+100.0%
7.20%
UPWK SellUPWORK INC$8,080,000
-33.9%
347,674
-2.8%
5.84%
-58.2%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$6,416,000
-45.2%
5,578,9700.0%4.64%
-65.4%
PDD SellPINDUODUO INCsponsored ads$3,810,000
-37.3%
95,000
-8.9%
2.75%
-60.4%
COIN SellCOINBASE GLOBAL INC$3,326,000
-31.9%
17,520
-9.4%
2.40%
-57.0%
HTHT NewHUAZHU GROUP LTDsponsored ads$1,752,00053,121
+100.0%
1.27%
HYW  HYWIN HLDG LTDads$1,484,000
+32.3%
200,0000.0%1.07%
-16.4%
TIGR  UP FINTECH HLDG LTDsponsored ads$1,431,000
-0.2%
292,0000.0%1.04%
-36.9%
CRM NewSALESFORCE COM INC$531,0002,500
+100.0%
0.38%
NewOLAPLEX HLDGS INC$516,00033,000
+100.0%
0.37%
RERE  ATRENEW INCsponsored ads$106,000
-40.4%
30,0000.0%0.08%
-62.3%
ZTO ExitZTO EXPRESS CAYMAN INCsponsored ads a$0-447,983
-100.0%
-14.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
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.

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