IvyRock Asset Management (HK) Ltd Diversified Active

CIK: 0001809525 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $138,325 (100.0% shares, 0.0% debt)

Holdings (14)

SE SEA LTD 36.7%

Value ($000) $50,755 Shares 423,700 Est. Cost $128.94 Unrealized —

JD JD.COM INC 19.0%

Value ($000) $26,229 Shares 453,247 Est. Cost $71.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 17.3%

Value ($000) $23,928 Shares 229,500 Est. Cost $104.26 Unrealized —

NBP I MAB 7.2%

Value ($000) $9,961 Shares 613,356 Est. Cost $16.24 Unrealized —

UPWK UPWORK INC 5.8%

Value ($000) $8,080 Shares 347,674 Est. Cost $46.16 Unrealized -45.8%

— NEW ORIENTAL ED & TECHNOLOGY 4.6%

Value ($000) $6,416 Shares 5,578,970 Est. Cost $12.89 Unrealized —

PDD PINDUODUO INC 2.8%

Value ($000) $3,810 Shares 95,000 Est. Cost $58.30 Unrealized —

COIN COINBASE GLOBAL INC 2.4%

Value ($000) $3,326 Shares 17,520 Est. Cost $290.76 Unrealized -32.8%

HTHT HUAZHU GROUP LTD 1.3%

Value ($000) $1,752 Shares 53,121 Est. Cost $32.98 Unrealized —

— HYWIN HLDG LTD 1.1%

Value ($000) $1,484 Shares 200,000 Est. Cost $9.80 Unrealized —

TIGR UP FINTECH HLDG LTD 1.0%

Value ($000) $1,431 Shares 292,000 Est. Cost $10.59 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value ($000) $531 Shares 2,500 Est. Cost $212.63 Unrealized 0.0%

OLPX OLAPLEX HLDGS INC 0.4%

Value ($000) $516 Shares 33,000 Est. Cost $19.08 Unrealized 0.0%

RERE ATRENEW INC 0.1%

Value ($000) $106 Shares 30,000 Est. Cost $5.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	423,700	$50,755	36.7%	$128.94	—	SPONSORD ADS	81141R100
JD	JD.COM INC	453,247	$26,229	19.0%	$71.69	—	SPON ADR CL A	47215P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	229,500	$23,928	17.3%	$104.26	—	SPONSORED ADS	874039100
NBP	I MAB	613,356	$9,961	7.2%	$16.24	—	SPONSORED ADS	44975P103
UPWK	UPWORK INC	347,674	$8,080	5.8%	$46.16	-45.8%	COM	91688F104
—	NEW ORIENTAL ED & TECHNOLOGY	5,578,970	$6,416	4.6%	$12.89	—	SPON ADR	647581107
PDD	PINDUODUO INC	95,000	$3,810	2.8%	$58.30	—	SPONSORED ADS	722304102
COIN	COINBASE GLOBAL INC	17,520	$3,326	2.4%	$290.76	-32.8%	COM CL A	19260Q107
HTHT	HUAZHU GROUP LTD	53,121	$1,752	1.3%	$32.98	—	SPONSORED ADS	44332N106
—	HYWIN HLDG LTD	200,000	$1,484	1.1%	$9.80	—	ADS	44951X104
TIGR	UP FINTECH HLDG LTD	292,000	$1,431	1.0%	$10.59	—	SPONSORED ADS	91531W106
CRM	SALESFORCE COM INC	2,500	$531	0.4%	$212.63	0.0%	COM	79466L302
OLPX	OLAPLEX HLDGS INC	33,000	$516	0.4%	$19.08	0.0%	COM	679369108
RERE	ATRENEW INC	30,000	$106	0.1%	$5.93	—	SPONSORED ADS	00138L108