- New Purchases: JD, TIGR, COMP,
- Added Positions: EDU, SE, ZTO,
- Reduced Positions: FUTU,
- Sold Out: PDD, COIN, BABA, BILI, KLIC,
For the details of IvyRock Asset Management (HK) Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/ivyrock+asset+management+%28hk%29+ltd/current-portfolio/portfolio
These are the top 5 holdings of IvyRock Asset Management (HK) Ltd- JD.com Inc (JD) - 338,600 shares, 23.17% of the total portfolio. New Position
- Futu Holdings Ltd (FUTU) - 258,674 shares, 22.31% of the total portfolio. Shares reduced by 45.06%
- Upwork Inc (UPWK) - 357,774 shares, 15.26% of the total portfolio. Shares reduced by 0.72%
- ZTO Express (Cayman) Inc (ZTO) - 460,516 shares, 13.38% of the total portfolio. Shares added by 9.51%
- New Oriental Education & Technology Group Inc (EDU) - 5,378,970 shares, 10.45% of the total portfolio. Shares added by 290.07%
IvyRock Asset Management (HK) Ltd initiated holding in JD.com Inc. The purchase prices were between $62.19 and $83.24, with an estimated average price of $73.86. The stock is now traded at around $78.480000. The impact to a portfolio due to this purchase was 23.17%. The holding were 338,600 shares as of 2021-09-30.
New Purchase: UP Fintech Holding Ltd (TIGR)IvyRock Asset Management (HK) Ltd initiated holding in UP Fintech Holding Ltd. The purchase prices were between $10.35 and $26.17, with an estimated average price of $15.81. The stock is now traded at around $6.925000. The impact to a portfolio due to this purchase was 5.2%. The holding were 518,000 shares as of 2021-09-30.
New Purchase: Compass Inc (COMP)IvyRock Asset Management (HK) Ltd initiated holding in Compass Inc. The purchase prices were between $12.25 and $17.21, with an estimated average price of $14.37. The stock is now traded at around $12.740000. The impact to a portfolio due to this purchase was 0.45%. The holding were 36,000 shares as of 2021-09-30.
Added: New Oriental Education & Technology Group Inc (EDU)IvyRock Asset Management (HK) Ltd added to a holding in New Oriental Education & Technology Group Inc by 290.07%. The purchase prices were between $1.7 and $7.81, with an estimated average price of $3.23. The stock is now traded at around $2.008400. The impact to a portfolio due to this purchase was 7.77%. The holding were 5,378,970 shares as of 2021-09-30.
Added: Sea Ltd (SE)IvyRock Asset Management (HK) Ltd added to a holding in Sea Ltd by 731.71%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $358.635000. The impact to a portfolio due to this purchase was 4.53%. The holding were 17,050 shares as of 2021-09-30.
Sold Out: Pinduoduo Inc (PDD)IvyRock Asset Management (HK) Ltd sold out a holding in Pinduoduo Inc. The sale prices were between $74.69 and $121.84, with an estimated average price of $97.66.
Sold Out: Coinbase Global Inc (COIN)IvyRock Asset Management (HK) Ltd sold out a holding in Coinbase Global Inc. The sale prices were between $220.61 and $280.47, with an estimated average price of $246.56.
Sold Out: Alibaba Group Holding Ltd (BABA)IvyRock Asset Management (HK) Ltd sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Bilibili Inc (BILI)IvyRock Asset Management (HK) Ltd sold out a holding in Bilibili Inc. The sale prices were between $64.33 and $121.11, with an estimated average price of $86.1.
Sold Out: Kulicke & Soffa Industries Inc (KLIC)IvyRock Asset Management (HK) Ltd sold out a holding in Kulicke & Soffa Industries Inc. The sale prices were between $50.69 and $74.06, with an estimated average price of $62.4.
Here is the complete portfolio of IvyRock Asset Management (HK) Ltd. Also check out:
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