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| Ivyrock Asset Management HK Limited
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|---|---|
| CRD # | 286174 |
| SEC # | 801-120322 |
| CIK # | 0001809525 |
| AUM | 1.1 B (2025-09-25) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 85226200482 |
| Address | Suite 3007, 30/F, Cosco Tower Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Pinduoduo Inc | 117.0 | ||
| Legend Biotech Corp | 14.5 | ||
| Alibaba Group Holding Ltd | 12.1 | ||
| Circle Internet Group Inc | 8.0 | ||
| iShares Bitcoin Trust | 6.4 | ||
| KE Holdings Inc | 5.4 | ||
| Tesla Motors Inc | 5.1 | ||
| Huya Inc | 3.5 | ||
| SPDR Gold Trust | 1.3 | ||
| Arrowhead Research Corp | 0.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Ivy Little Rock I Limited | 2022-09-21 | 17.6 M | |
| Other | Ivyrock China Equity Master Fund | 2020-09-08 | 45.5 M | |
| HF | Ivyrock China Focus Master Fund | [2017-03-20] | 17.2 M | 710.2 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 973.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 167.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,140.6 |
| By Discretionary | ||
| Discretionary | 5 | 1,140.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,140.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 756.6 | |
| United States Persons | 384.0 | |
| Total | 5 | 1,140.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Burkholder | 71 | 22 | ||
| Simon Cox | 32 | 15 | ||
| Ivyrock Asset Management HK Limited | 2 | 2 | ||
| Chee Kong Chan | 2 | 2 | ||
| Hua Ren | 2 | 2 | ||
| Yongshan Duanmu | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001809525] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 213800UHDM1Z4TJELD50 |
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|---|---|---|
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MA | 1.1 B |