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Company Main View
Name:
IvyRock Asset Management (HK) Ltd
City:
CENTRAL
State:
K3
Zip:
0000
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$214,981,000
Total Value Change :
$14,311,000
Securities Held Change :
2
All Securities Held :
20
New Positions
:
5
Closed Positions
:
4
Increased Positions
:
3
Unchanged Positions
:
8
Decreased Positions
:
4
Download
Free Registration Required For Full Results
Holdings Found :
4
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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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
VRNS
Varonis Systems Inc
23
Closed
$43.49
$0
0
0%
-394,000
-8,700
0
N/A
XRS
Tal Education Group America...
22
Closed
$13.04
$0
0
0%
-345,000
-27,300
0
Education & Training ...
TUYA
Tuya Adr Representing Ord S...
21
Closed
$0.00
$0
0
0%
-322,000
-140,000
0
N/A
ZI
Zoominfo Technologies Inc.
24
Closed
$13.61
$0
0
0%
-8,666,000
-468,697
0
N/A
4
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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