IvyRock Asset Management as of March 31, 2021
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Futu Hldgs Spon Ads Cl A (FUTU) | 43.4 | $67M | 420k | 158.82 | |
| Pinduoduo Sponsored Ads (PDD) | 17.6 | $27M | 202k | 133.88 | |
| New Oriental Educatio-sp Spon Adr | 12.6 | $19M | 1.4M | 14.00 | |
| Upwork (UPWK) | 10.6 | $16M | 362k | 44.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.8 | $9.0M | 40k | 226.72 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 5.7 | $8.8M | 301k | 29.15 | |
| Hywin Hldg Ads (HYW) | 1.3 | $2.0M | 200k | 9.80 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.1 | $1.8M | 16k | 107.04 | |
| Puxin Ads | 1.0 | $1.6M | 395k | 4.00 | |
| Sea Sponsord Ads (SE) | 0.4 | $613k | 2.8k | 222.91 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $393k | 8.0k | 49.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $348k | 1.6k | 217.50 |
