- New Purchases: PDD, COIN, RERE,
- Added Positions: JD, SE, EDU,
- Reduced Positions: TIGR, ZTO,
- Sold Out: FUTU, VIPS, COMP,
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) - 453,247 shares, 36.35% of the total portfolio. Shares added by 33.86%
- ZTO Express (Cayman) Inc (ZTO) - 447,983 shares, 14.47% of the total portfolio. Shares reduced by 2.72%
- Upwork Inc (UPWK) - 357,774 shares, 13.99% of the total portfolio.
- New Oriental Education & Technology Group Inc (EDU) - 5,578,970 shares, 13.41% of the total portfolio. Shares added by 3.72%
- Pinduoduo Inc (PDD) - 104,300 shares, 6.96% of the total portfolio. New Position
IvyRock Asset Management (HK) Ltd initiated holding in Pinduoduo Inc. The purchase prices were between $54.01 and $100.64, with an estimated average price of $78.43. The stock is now traded at around $55.130000. The impact to a portfolio due to this purchase was 6.96%. The holding were 104,300 shares as of 2021-12-31.
New Purchase: Coinbase Global Inc (COIN)IvyRock Asset Management (HK) Ltd initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $181.310000. The impact to a portfolio due to this purchase was 5.59%. The holding were 19,340 shares as of 2021-12-31.
New Purchase: ATRenew Inc (RERE)IvyRock Asset Management (HK) Ltd initiated holding in ATRenew Inc. The purchase prices were between $5.16 and $9.41, with an estimated average price of $7.72. The stock is now traded at around $5.850000. The impact to a portfolio due to this purchase was 0.2%. The holding were 30,000 shares as of 2021-12-31.
Added: JD.com Inc (JD)IvyRock Asset Management (HK) Ltd added to a holding in JD.com Inc by 33.86%. The purchase prices were between $65.63 and $91.55, with an estimated average price of $79.25. The stock is now traded at around $71.850000. The impact to a portfolio due to this purchase was 9.19%. The holding were 453,247 shares as of 2021-12-31.
Added: Sea Ltd (SE)IvyRock Asset Management (HK) Ltd added to a holding in Sea Ltd by 39.88%. The purchase prices were between $205.68 and $366.99, with an estimated average price of $296.89. The stock is now traded at around $145.040000. The impact to a portfolio due to this purchase was 1.74%. The holding were 23,850 shares as of 2021-12-31.
Sold Out: Futu Holdings Ltd (FUTU)IvyRock Asset Management (HK) Ltd sold out a holding in Futu Holdings Ltd. The sale prices were between $37.34 and $87.64, with an estimated average price of $56.36.
Sold Out: Vipshop Holdings Ltd (VIPS)IvyRock Asset Management (HK) Ltd sold out a holding in Vipshop Holdings Ltd. The sale prices were between $7.5 and $12.91, with an estimated average price of $10.42.
Sold Out: Compass Inc (COMP)IvyRock Asset Management (HK) Ltd sold out a holding in Compass Inc. The sale prices were between $8.64 and $13.52, with an estimated average price of $10.87.
Here is the complete portfolio of IvyRock Asset Management (HK) Ltd. Also check out:
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