IvyRock Asset Management as of Sept. 30, 2021
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 10 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 23.2 | $25M | 339k | 72.24 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 22.3 | $24M | 259k | 91.02 | |
| Upwork (UPWK) | 15.3 | $16M | 358k | 45.03 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 13.4 | $14M | 461k | 30.66 | |
| New Oriental Ed & Technology Spon Adr | 10.4 | $11M | 5.4M | 2.05 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 5.2 | $5.5M | 518k | 10.59 | |
| Sea Sponsord Ads (SE) | 5.1 | $5.4M | 17k | 318.71 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 3.5 | $3.7M | 330k | 11.14 | |
| Hywin Hldg Ads (HYW) | 1.2 | $1.2M | 200k | 6.11 | |
| Compass Cl A (COMP) | 0.5 | $477k | 36k | 13.25 |
