IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $87,370 (100.0% shares, 0.0% debt)

Holdings (10)

JD JD.COM INC 36.4%

Value ($000) $31,759 Shares 453,247 Est. Cost $71.69 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 14.5%

Value ($000) $12,642 Shares 447,983 Est. Cost $29.60 Unrealized —

UPWK UPWORK INC 14.0%

Value ($000) $12,222 Shares 357,774 Est. Cost $46.16 Unrealized -4.2%

— NEW ORIENTAL ED & TECHNOLOGY 13.4%

Value ($000) $11,716 Shares 5,578,970 Est. Cost $12.89 Unrealized —

PDD PINDUODUO INC 7.0%

Value ($000) $6,081 Shares 104,300 Est. Cost $58.30 Unrealized —

SE SEA LTD 6.1%

Value ($000) $5,335 Shares 23,850 Est. Cost $282.42 Unrealized —

COIN COINBASE GLOBAL INC 5.6%

Value ($000) $4,881 Shares 19,340 Est. Cost $290.76 Unrealized 0.0%

TIGR UP FINTECH HLDG LTD 1.6%

Value ($000) $1,434 Shares 292,000 Est. Cost $10.59 Unrealized —

— HYWIN HLDG LTD 1.3%

Value ($000) $1,122 Shares 200,000 Est. Cost $9.80 Unrealized —

RERE ATRENEW INC 0.2%

Value ($000) $178 Shares 30,000 Est. Cost $5.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	453,247	$31,759	36.4%	$71.69	—	SPON ADR CL A	47215P106
ZTO	ZTO EXPRESS CAYMAN INC	447,983	$12,642	14.5%	$29.60	—	SPONSORED ADS A	98980A105
UPWK	UPWORK INC	357,774	$12,222	14.0%	$46.16	-4.2%	COM	91688F104
—	NEW ORIENTAL ED & TECHNOLOGY	5,578,970	$11,716	13.4%	$12.89	—	SPON ADR	647581107
PDD	PINDUODUO INC	104,300	$6,081	7.0%	$58.30	—	SPONSORED ADS	722304102
SE	SEA LTD	23,850	$5,335	6.1%	$282.42	—	SPONSORD ADS	81141R100
COIN	COINBASE GLOBAL INC	19,340	$4,881	5.6%	$290.76	0.0%	COM CL A	19260Q107
TIGR	UP FINTECH HLDG LTD	292,000	$1,434	1.6%	$10.59	—	SPONSORED ADS	91531W106
—	HYWIN HLDG LTD	200,000	$1,122	1.3%	$9.80	—	ADS	44951X104
RERE	ATRENEW INC	30,000	$178	0.2%	$5.93	—	SPONSORED ADS	00138L108