IvyRock Asset Management (HK) Ltd Historic Quarter Change: Foreign Stocks, Sold Out

IvyRock Asset Management (HK) Ltd historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, IvyRock Asset Management (HK) Ltd opened 11 positions, added to 12, reduced 21 and sold out of 15.

Q1 2026: Stock SY; Country of operation —; Class SPONSORED ADS; Shares before 141,000.
Q1 2026: Stock ZLAB; Country of operation —; Class ADR; Shares before 14,979.
Q4 2025: Stock FUTU; Country of operation —; Class SPON ADS CL A; Shares before 1,200.
Q3 2025: Stock EDU; Country of operation —; Class SPON ADR; Shares before 42,790.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1809525), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q1 2026	SY SO YOUNG INTERNATIONAL INC		SPONSORED ADS	141,000	-141,000	$360,960	$0	-$360,960	2026-05-07
Q1 2026	ZLAB ZAI LAB LTD		ADR	14,979	-14,979	$264,230	$0	-$264,230	2026-05-07
Q4 2025	FUTU FUTU HLDGS LTD		SPON ADS CL A	1,200	-1,200	$208,692	$0	-$208,692	2026-02-11
Q3 2025	EDU NEW ORIENTAL ED & TECHNOLOGY		SPON ADR	42,790	-42,790	$2,308,521	$0	-$2,308,521	2025-11-12
Q2 2025	MNSO MINISO GROUP HLDG LTD		SPONSORED ADS	16,000	-16,000	$295,840	$0	-$295,840	2025-08-12
Q2 2025	FUTU FUTU HLDGS LTD		SPON ADS CL A	2,200	-2,200	$225,170	$0	-$225,170	2025-08-12
Q1 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS	113,300	-113,300	$22,375,617	$0	-$22,375,617	2025-05-07
Q1 2025	YMM FULL TRUCK ALLIANCE CO LTD		SPONSORED ADS	1,023,100	-1,023,100	$11,069,942	$0	-$11,069,942	2025-05-07
Q1 2025	BZ KANZHUN LIMITED		SPONSORED ADS	582,012	-582,012	$8,031,766	$0	-$8,031,766	2025-05-07
Q1 2025	HTHT H WORLD GROUP LTD		SPONSORED ADS	124,821	-124,821	$4,122,838	$0	-$4,122,838	2025-05-07
Q1 2025	IQ IQIYI INC		SPONSORED ADS	60,000	-60,000	$120,600	$0	-$120,600	2025-05-07
Q4 2024	SE SEA LTD	Singapore	SPONSORD ADS	48,859	-48,859	$4,606,427	$0	-$4,606,427	2025-02-12
Q4 2024	CAN CANAAN INC		SPONSORED ADS	48,000	-48,000	$48,480	$0	-$48,480	2025-02-12
Q1 2024	TAL TAL EDUCATION GROUP		SPONSORED ADS	27,300	-27,300	$344,799	$0	-$344,799	2024-05-07
Q1 2024	TUYA TUYA INC		SPONSERED ADS	140,000	-140,000	$322,000	$0	-$322,000	2024-05-07

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