Get Premium to unlock powerful stock data

IvyRock Asset Management (HK) Ltd Buys JD.com Inc, New Oriental Education & Technology Group Inc, UP Fintech Holding, Sells Futu Holdings, Pinduoduo Inc, Coinbase Global Inc

Author's Avatar
insider
Nov 05, 2021
Article's Main Image
Investment company IvyRock Asset Management (HK) Ltd (Current Portfolio) buys JD.com Inc, New Oriental Education & Technology Group Inc, UP Fintech Holding, Sea, Compass Inc, sells Futu Holdings, Pinduoduo Inc, Coinbase Global Inc, Alibaba Group Holding, Bilibili Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, IvyRock Asset Management (HK) Ltd. As of 2021Q3, IvyRock Asset Management (HK) Ltd owns 10 stocks with a total value of $106 million. These are the details of the buys and sells.

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
  1. JD.com Inc (JD) - 338,600 shares, 23.17% of the total portfolio. New Position
  2. Futu Holdings Ltd (FUTU) - 258,674 shares, 22.31% of the total portfolio. Shares reduced by 45.06%
  3. Upwork Inc (UPWK) - 357,774 shares, 15.26% of the total portfolio. Shares reduced by 0.72%
  4. ZTO Express (Cayman) Inc (ZTO) - 460,516 shares, 13.38% of the total portfolio. Shares added by 9.51%
  5. New Oriental Education & Technology Group Inc (EDU) - 5,378,970 shares, 10.45% of the total portfolio. Shares added by 290.07%
New Purchase: JD.com Inc (JD)

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:

1. IvyRock Asset Management (HK) Ltd's Undervalued Stocks
2. IvyRock Asset Management (HK) Ltd's Top Growth Companies, and
3. IvyRock Asset Management (HK) Ltd's High Yield stocks
4. Stocks that IvyRock Asset Management (HK) Ltd keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus