$158 Million is the total value of IvyRock Asset Management (HK) Ltd's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $32,971,000 | -35.0% | 493,139 | +16.4% | 20.84% | -43.2% |
| JD | JD.COM INCspon adr cl a | $29,108,000 | +11.0% | 453,247 | 0.0% | 18.39% | -3.0% | |
| LAC | New | LITHIUM AMERS CORP NEW | $24,226,000 | – | 1,203,500 | +100.0% | 15.31% | – |
| TSLA | New | TESLA INC | $19,731,000 | – | 29,300 | +100.0% | 12.47% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,371,000 | -52.5% | 138,300 | -39.7% | 7.18% | -58.5% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,359,000 | – | 557,897 | +100.0% | 7.18% | – | |
| PDD | Buy | PINDUODUO INCsponsored ads | $7,997,000 | +109.9% | 129,400 | +36.2% | 5.05% | +83.5% |
| UPWK | UPWORK INC | $7,190,000 | -11.0% | 347,674 | 0.0% | 4.54% | -22.2% | |
| IMAB | I MABsponsored ads | $6,931,000 | -30.4% | 613,356 | 0.0% | 4.38% | -39.2% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $4,310,000 | +146.0% | 113,121 | +112.9% | 2.72% | +115.0% |
| HYW | HYWIN HLDG LTDads | $1,354,000 | -8.8% | 200,000 | 0.0% | 0.86% | -20.2% | |
| COIN | COINBASE GLOBAL INC | $824,000 | -75.2% | 17,520 | 0.0% | 0.52% | -78.3% | |
| OLAPLEX HLDGS INC | $465,000 | -9.9% | 33,000 | 0.0% | 0.29% | -21.2% | ||
| CRM | SALESFORCE INC | $413,000 | -22.2% | 2,500 | 0.0% | 0.26% | -32.0% | |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -30,000 | -100.0% | -0.08% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -292,000 | -100.0% | -1.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,578,970 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.