IvyRock Asset Management as of June 30, 2021
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Futu Hldgs Spon Ads Cl A (FUTU) | 43.5 | $84M | 471k | 179.09 | |
| Pinduoduo Sponsored Ads (PDD) | 15.0 | $29M | 229k | 127.02 | |
| Upwork (UPWK) | 10.8 | $21M | 360k | 58.29 | |
| Coinbase Global Com Cl A (COIN) | 7.9 | $15M | 60k | 253.30 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 6.6 | $13M | 421k | 30.35 | |
| New Oriental Ed & Technology Spon Adr | 5.8 | $11M | 1.4M | 8.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $8.1M | 36k | 226.78 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 3.4 | $6.6M | 330k | 20.08 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.7 | $3.2M | 26k | 121.83 | |
| Hywin Hldg Ads (HYW) | 0.8 | $1.5M | 200k | 7.60 | |
| Sea Sponsord Ads (SE) | 0.3 | $563k | 2.1k | 274.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $276k | 4.5k | 61.33 |
