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Disclosery

IvyRock Asset Management (HK) Ltd: CSIQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of IvyRock Asset Management (HK) Ltd on CSIQ, newest first. How the timeline and the estimate are built.

IvyRock Asset Management (HK) Ltd held 0 CSIQ shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -817,322 shares

    13F-HR 0001809525-25-000006 filed by IvyRock Asset Management (HK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 817,322 shares
    Change vs previous 13F -1,790,378 shares

    4.16% of the 13F portfolio, value $9,023,235.

    13F-HR 0001822809-25-000001 filed by IvyRock Asset Management (HK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 2,607,700 shares
    Change vs previous 13F +1,219,200 shares

    10.6% of the 13F portfolio, value $22,556,605.

    13F-HR 0001809525-25-000003 filed by IvyRock Asset Management (HK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 1,388,500 shares
    Change vs previous 13F not available

    6.86% of the 13F portfolio, value $15,440,120.

    13F-HR 0001809525-25-000002 filed by IvyRock Asset Management (HK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).