13F-HR filed by IvyRock Asset Management (HK) Ltd
IvyRock Asset Management (HK) Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 10 holding rows worth $105,557,000.
- Accession
- 0001809525-21-000005
- Filer
- CIK 1809525
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 10 entries on the cover page, a total value of $105,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,557,000 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 338,600 | $24,460,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 258,674 | $23,545,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 357,774 | $16,111,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 460,516 | $14,119,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,378,970 | $11,027,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 518,000 | $5,486,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,050 | $5,434,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 330,000 | $3,676,000 | thousands by filing date | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 200,000 | $1,222,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 36,000 | $477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809525-21-000005 | this filing | 2021-11-05 | acceptance time not in the bulk data set |