IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $193,987 (100.0% shares, 0.0% debt)

Holdings (12)

FUTU FUTU HLDGS LTD 43.5%

Value ($000) $84,314 Shares 470,791 Est. Cost $65.85 Unrealized —

PDD PINDUODUO INC 15.0%

Value ($000) $29,049 Shares 228,700 Est. Cost $171.69 Unrealized —

UPWK UPWORK INC 10.8%

Value ($000) $21,006 Shares 360,374 Est. Cost $46.16 Unrealized +1.8%

COIN COINBASE GLOBAL INC 7.9%

Value ($000) $15,294 Shares 60,380 Est. Cost $259.62 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 6.6%

Value ($000) $12,763 Shares 420,516 Est. Cost $29.50 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 5.8%

Value ($000) $11,294 Shares 1,378,970 Est. Cost $45.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $8,064 Shares 35,559 Est. Cost $231.86 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 3.4%

Value ($000) $6,626 Shares 330,000 Est. Cost $20.08 Unrealized —

BILI BILIBILI INC 1.7%

Value ($000) $3,218 Shares 26,414 Est. Cost $99.39 Unrealized —

— HYWIN HLDG LTD 0.8%

Value ($000) $1,520 Shares 200,000 Est. Cost $9.80 Unrealized —

SE SEA LTD 0.3%

Value ($000) $563 Shares 2,050 Est. Cost $211.72 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $276 Shares 4,500 Est. Cost $35.12 Unrealized +42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	470,791	$84,314	43.5%	$65.85	—	SPON ADS CL A	36118L106
PDD	PINDUODUO INC	228,700	$29,049	15.0%	$171.69	—	SPONSORED ADS	722304102
UPWK	UPWORK INC	360,374	$21,006	10.8%	$46.16	+1.8%	COM	91688F104
COIN	COINBASE GLOBAL INC	60,380	$15,294	7.9%	$259.62	0.0%	COM CL A	19260Q107
ZTO	ZTO EXPRESS CAYMAN INC	420,516	$12,763	6.6%	$29.50	—	SPONSORED ADS A	98980A105
—	NEW ORIENTAL ED & TECHNOLOGY	1,378,970	$11,294	5.8%	$45.90	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	35,559	$8,064	4.2%	$231.86	—	SPONSORED ADS	01609W102
VIPS	VIPSHOP HOLDINGS LIMITED	330,000	$6,626	3.4%	$20.08	—	SPONSORED ADS A	92763W103
BILI	BILIBILI INC	26,414	$3,218	1.7%	$99.39	—	SPONS ADS REP Z	090040106
—	HYWIN HLDG LTD	200,000	$1,520	0.8%	$9.80	—	ADS	44951X104
SE	SEA LTD	2,050	$563	0.3%	$211.72	—	SPONSORD ADS	81141R100
KLIC	KULICKE & SOFFA INDS INC	4,500	$276	0.1%	$35.12	+42.2%	COM	501242101