IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $162,410 (100.0% shares, 0.0% debt)

Holdings (11)

— NEW ORIENTAL ED & TECHNOLOGY 29.3%

Value ($000) $47,577 Shares 256,054 Est. Cost $185.81 Unrealized —

PDD PINDUODUO INC 22.1%

Value ($000) $35,836 Shares 201,700 Est. Cost $177.67 Unrealized —

TAL TAL EDUCATION GROUP 17.9%

Value ($000) $29,063 Shares 406,417 Est. Cost $71.51 Unrealized —

FUTU FUTU HLDGS LTD 11.2%

Value ($000) $18,123 Shares 396,149 Est. Cost $45.75 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.4%

Value ($000) $8,763 Shares 300,516 Est. Cost $29.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.9%

Value ($000) $7,880 Shares 33,859 Est. Cost $232.73 Unrealized —

RAMP LIVERAMP HLDGS INC 4.4%

Value ($000) $7,128 Shares 97,391 Est. Cost $63.75 Unrealized 0.0%

BILI BILIBILI INC 3.2%

Value ($000) $5,264 Shares 61,414 Est. Cost $85.71 Unrealized —

— PUXIN LTD 1.5%

Value ($000) $2,421 Shares 416,114 Est. Cost $5.82 Unrealized —

SE SEA LTD 0.2%

Value ($000) $259 Shares 1,300 Est. Cost $199.23 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $96 Shares 3,000 Est. Cost $26.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL ED & TECHNOLOGY	256,054	$47,577	29.3%	$185.81	—	SPON ADR	647581107
PDD	PINDUODUO INC	201,700	$35,836	22.1%	$177.67	—	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP	406,417	$29,063	17.9%	$71.51	—	SPONSORED ADS	874080104
FUTU	FUTU HLDGS LTD	396,149	$18,123	11.2%	$45.75	—	SPON ADS CL A	36118L106
ZTO	ZTO EXPRESS CAYMAN INC	300,516	$8,763	5.4%	$29.16	—	SPONSORED ADS A	98980A105
BABA	ALIBABA GROUP HLDG LTD	33,859	$7,880	4.9%	$232.73	—	SPONSORED ADS	01609W102
RAMP	LIVERAMP HLDGS INC	97,391	$7,128	4.4%	$63.75	0.0%	COM	53815P108
BILI	BILIBILI INC	61,414	$5,264	3.2%	$85.71	—	SPONS ADS REP Z	090040106
—	PUXIN LTD	416,114	$2,421	1.5%	$5.82	—	ADS	74704P108
SE	SEA LTD	1,300	$259	0.2%	$199.23	—	SPONSORED ADS	81141R100
KLIC	KULICKE & SOFFA INDS INC	3,000	$96	0.1%	$26.80	0.0%	COM	501242101