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| Name: |
IvyRock Asset Management (HK) Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
0000 |
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data |
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| Holdings
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8 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
8 |
- |
$35.63 |
$4,831,000 |
124,821 |
2.25% |
657,000 |
0 |
0.039 |
Lodging |
|
|
SE |
Sea Limited |
9 |
- |
$71.13 |
$2,624,000 |
48,859 |
1.22% |
645,000 |
0 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$424.01 |
$459,000 |
1,090 |
0.21% |
49,000 |
0 |
0 |
Application Software |
|
|
HYW |
Hywin Holdings American Dep... |
15 |
- |
$0.00 |
$237,000 |
184,927 |
0.11% |
-105,000 |
0 |
0.658 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.02 |
$225,000 |
4,500 |
0.1% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
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ABX |
Barrick Gold Corp (USA) |
17 |
- |
$16.70 |
$183,000 |
11,000 |
0.09% |
-16,000 |
0 |
0.001 |
Gold |
|
|
VLN |
Valens Semiconductor Ord Shs |
18 |
- |
$0.00 |
$153,000 |
65,000 |
0.07% |
-6,000 |
0 |
0.072 |
N/A |
|
|
RERE |
Aihuishou International 3 A... |
20 |
- |
$0.00 |
$62,000 |
35,000 |
0.03% |
-5,000 |
0 |
0.039 |
N/A |
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