Ivy Rock Asset Management (Hk) LTD Closed Holding Positions

Ivy Rock Asset Management (Hk) LTD

Stock	Closed Quarter	Shares Sold	Price Range
TIGR Up Fintech Holding LTD Financial Services	Q2 2022 Filed on Aug 09, 2022	292,000	$3.18 - $5.63 $929K - $1.64M
New Oriental Ed & Technology	Q2 2022 Filed on Aug 09, 2022	5,578,970	N/A
ZTO Zto Express (Cayman) Inc. Industrials	Q1 2022 Filed on May 06, 2022	447,983	$20.98 - $31.6 $9.4M - $14.2M
VIPS Vipshop Holdings LTD Consumer Cyclical	Q4 2021 Filed on Feb 04, 2022	330,000	$7.5 - $12.91 $2.48M - $4.26M
COMP Compass, Inc. Technology	Q4 2021 Filed on Feb 04, 2022	36,000	$8.64 - $13.52 $311K - $487K
BILI Bilibili Inc. Communication Services	Q3 2021 Filed on Nov 05, 2021	26,414	$64.33 - $121.11 $1.7M - $3.2M
KLIC Kulicke & Soffa Industries Inc Technology	Q3 2021 Filed on Nov 05, 2021	4,500	$50.69 - $74.06 $228K - $333K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	35,559	$145.08 - $221.87 $5.16M - $7.89M
Puxin LTD	Q2 2021 Filed on Jul 30, 2021	395,145	N/A
BIDU Baidu, Inc. Communication Services	Q2 2021 Filed on Jul 30, 2021	1,600	$179.3 - $226.77 $287K - $363K
RAMP Live Ramp Holdings, Inc. Technology	Q1 2021 Filed on Apr 28, 2021	97,391	$48.85 - $85.96 $4.76M - $8.37M

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