IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $105,557 (100.0% shares, 0.0% debt)

Holdings (10)

JD JD.COM INC 23.2%

Value ($000) $24,460 Shares 338,600 Est. Cost $72.24 Unrealized —

FUTU FUTU HLDGS LTD 22.3%

Value ($000) $23,545 Shares 258,674 Est. Cost $65.85 Unrealized —

UPWK UPWORK INC 15.3%

Value ($000) $16,111 Shares 357,774 Est. Cost $46.16 Unrealized +5.6%

ZTO ZTO EXPRESS CAYMAN INC 13.4%

Value ($000) $14,119 Shares 460,516 Est. Cost $29.60 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 10.4%

Value ($000) $11,027 Shares 5,378,970 Est. Cost $13.29 Unrealized —

TIGR UP FINTECH HLDG LTD 5.2%

Value ($000) $5,486 Shares 518,000 Est. Cost $10.59 Unrealized —

SE SEA LTD 5.1%

Value ($000) $5,434 Shares 17,050 Est. Cost $305.85 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 3.5%

Value ($000) $3,676 Shares 330,000 Est. Cost $20.08 Unrealized —

— HYWIN HLDG LTD 1.2%

Value ($000) $1,222 Shares 200,000 Est. Cost $9.80 Unrealized —

COMP COMPASS INC 0.5%

Value ($000) $477 Shares 36,000 Est. Cost $14.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	338,600	$24,460	23.2%	$72.24	—	SPON ADR CL A	47215P106
FUTU	FUTU HLDGS LTD	258,674	$23,545	22.3%	$65.85	—	SPON ADS CL A	36118L106
UPWK	UPWORK INC	357,774	$16,111	15.3%	$46.16	+5.6%	COM	91688F104
ZTO	ZTO EXPRESS CAYMAN INC	460,516	$14,119	13.4%	$29.60	—	SPONSORED ADS A	98980A105
—	NEW ORIENTAL ED & TECHNOLOGY	5,378,970	$11,027	10.4%	$13.29	—	SPON ADR	647581107
TIGR	UP FINTECH HLDG LTD	518,000	$5,486	5.2%	$10.59	—	SPONSORED ADS	91531W106
SE	SEA LTD	17,050	$5,434	5.1%	$305.85	—	SPONSORD ADS	81141R100
VIPS	VIPSHOP HOLDINGS LIMITED	330,000	$3,676	3.5%	$20.08	—	SPONSORED ADS A	92763W103
—	HYWIN HLDG LTD	200,000	$1,222	1.2%	$9.80	—	ADS	44951X104
COMP	COMPASS INC	36,000	$477	0.5%	$14.37	0.0%	CL A	20464U100