IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $153,648 (100.0% shares, 0.0% debt)

Holdings (12)

FUTU FUTU HLDGS LTD 43.4%

Value ($000) $66,737 Shares 420,208 Est. Cost $52.22 Unrealized —

PDD PINDUODUO INC 17.6%

Value ($000) $27,003 Shares 201,700 Est. Cost $177.67 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 12.6%

Value ($000) $19,305 Shares 1,378,970 Est. Cost $45.90 Unrealized —

UPWK UPWORK INC 10.6%

Value ($000) $16,223 Shares 362,374 Est. Cost $46.16 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.8%

Value ($000) $8,969 Shares 39,559 Est. Cost $231.86 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.7%

Value ($000) $8,760 Shares 300,516 Est. Cost $29.16 Unrealized —

— HYWIN HLDG LTD 1.3%

Value ($000) $1,960 Shares 200,000 Est. Cost $9.80 Unrealized —

BILI BILIBILI INC 1.1%

Value ($000) $1,757 Shares 16,414 Est. Cost $85.71 Unrealized —

— PUXIN LTD 1.0%

Value ($000) $1,580 Shares 395,145 Est. Cost $5.82 Unrealized —

SE SEA LTD 0.4%

Value ($000) $613 Shares 2,750 Est. Cost $211.72 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.3%

Value ($000) $393 Shares 8,000 Est. Cost $35.12 Unrealized +14.2%

BIDU BAIDU INC 0.2%

Value ($000) $348 Shares 1,600 Est. Cost $217.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	420,208	$66,737	43.4%	$52.22	—	SPON ADS CL A	36118L106
PDD	PINDUODUO INC	201,700	$27,003	17.6%	$177.67	—	SPONSORED ADS	722304102
—	NEW ORIENTAL EDUCATIO-SP ADR	1,378,970	$19,305	12.6%	$45.90	—	SPON ADR	647581107
UPWK	UPWORK INC	362,374	$16,223	10.6%	$46.16	0.0%	COM	91688F104
BABA	ALIBABA GROUP HLDG LTD	39,559	$8,969	5.8%	$231.86	—	SPONSORED ADS	01609W102
ZTO	ZTO EXPRESS CAYMAN INC	300,516	$8,760	5.7%	$29.16	—	SPONSORED ADS A	98980A105
—	HYWIN HLDG LTD	200,000	$1,960	1.3%	$9.80	—	ADS	44951X104
BILI	BILIBILI INC	16,414	$1,757	1.1%	$85.71	—	SPONS ADS REP Z	090040106
—	PUXIN LTD	395,145	$1,580	1.0%	$5.82	—	ADS	74704P108
SE	SEA LTD	2,750	$613	0.4%	$211.72	—	SPONSORD ADS	81141R100
KLIC	KULICKE & SOFFA INDS INC	8,000	$393	0.3%	$35.12	+14.2%	COM	501242101
BIDU	BAIDU INC	1,600	$348	0.2%	$217.50	—	SPON ADR REP A	056752108