$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 | Buy | SEA 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% | 453,247 | 0.0% | 18.96% | -47.8% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,928,000 | – | 229,500 | +100.0% | 17.30% | – |
IMAB | New | I MABsponsored ads | $9,961,000 | – | 613,356 | +100.0% | 7.20% | – |
UPWK | Sell | UPWORK 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% | 5,578,970 | 0.0% | 4.64% | -65.4% | |
PDD | Sell | PINDUODUO INCsponsored ads | $3,810,000 | -37.3% | 95,000 | -8.9% | 2.75% | -60.4% |
COIN | Sell | COINBASE GLOBAL INC | $3,326,000 | -31.9% | 17,520 | -9.4% | 2.40% | -57.0% |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,752,000 | – | 53,121 | +100.0% | 1.27% | – |
HYW | HYWIN HLDG LTDads | $1,484,000 | +32.3% | 200,000 | 0.0% | 1.07% | -16.4% | |
TIGR | UP FINTECH HLDG LTDsponsored ads | $1,431,000 | -0.2% | 292,000 | 0.0% | 1.04% | -36.9% | |
CRM | New | SALESFORCE COM INC | $531,000 | – | 2,500 | +100.0% | 0.38% | – |
New | OLAPLEX HLDGS INC | $516,000 | – | 33,000 | +100.0% | 0.37% | – | |
RERE | ATRENEW INCsponsored ads | $106,000 | -40.4% | 30,000 | 0.0% | 0.08% | -62.3% | |
ZTO | Exit | ZTO 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
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.