IvyRock Asset Management (HK)’s Santech Holdings Limited American Depositary Shares STEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-184,927	Closed	-$237K	–	24
2024 Q1	$237K	Hold	184,927	–	–	0.11%	15
2023 Q4	$342K	Sell	184,927 -15,073	-8%	-$27.9K	0.17%	12
2023 Q3	$1.43M	Hold	200,000	–	–	0.75%	9
2023 Q2	$1.39M	Hold	200,000	–	–	0.81%	11
2023 Q1	$1.33M	Hold	200,000	–	–	0.68%	12
2022 Q4	$1.14M	Hold	200,000	–	–	0.64%	11
2022 Q3	$1.31M	Hold	200,000	–	–	1.02%	10
2022 Q2	$1.35M	Hold	200,000	–	–	0.86%	11
2022 Q1	$1.48M	Hold	200,000	–	–	1.07%	10
2021 Q4	$1.12M	Hold	200,000	–	–	1.28%	9
2021 Q3	$1.22M	Hold	200,000	–	–	1.16%	9
2021 Q2	$1.52M	Hold	200,000	–	–	0.78%	10
2021 Q1	$1.96M	Buy	+200,000	New	+$1.96M	1.28%	7