13F-HR filed by IvyRock Asset Management (HK) Ltd
IvyRock Asset Management (HK) Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 11 holding rows worth $162,410,000.
- Accession
- 0001809525-21-000002
- Filer
- CIK 1809525
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 11 entries on the cover page, a total value of $162,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,410,000 with VALUE read as thousands by filing date, 13F file number 028-20571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 256,054 | $47,577,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 201,700 | $35,836,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 406,417 | $29,063,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 396,149 | $18,123,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 300,516 | $8,763,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,859 | $7,880,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 97,391 | $7,128,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 61,414 | $5,264,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 416,114 | $2,421,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,300 | $259,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,000 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809525-21-000002 | this filing | 2021-02-05 | acceptance time not in the bulk data set |