|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Ivyrock Asset Management HK Limited
✚
|
|
|---|---|
| CRD # | 286174 |
| SEC # | 801-120322 |
| CIK # | 0001809525 |
| AUM | $1.0 B (2024-09-23) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 85226200482 |
| Address | Suite 3007, 30/F, Cosco Tower Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Pinduoduo Inc | 113.7 | ||
| iShares Bitcoin Trust | 37.3 | ||
| Legend Biotech Corp | 30.9 | ||
| Alibaba Group Holding Ltd | 20.9 | ||
| Canadian Solar Inc | 9.0 | ||
| New Oriental Education & Technology Group Inc | 2.3 | ||
| SPDR Gold Trust | 0.9 | ||
| Microsoft Corp | 0.5 | ||
| Advanced Micro Devices Inc | 0.3 | ||
| Cisco Systems Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Ivy Little Rock I Limited | 2022-09-21 | 15.2 | |
| Other | Ivyrock China Equity Master Fund | 2020-09-08 | 38.4 | |
| HF | Ivyrock China Focus Master Fund | [2017-03-20] | 43.0 | 599.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 792.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 230.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,022.9 |
| By Discretionary | ||
| Discretionary | 5 | 1,022.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,022.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 743.4 | |
| United States Persons | 279.5 | |
| Total | 5 | 1,022.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brian Burkholder | 71 | ||
| Simon Cox | 30 | ||
| Ivyrock Asset Management HK Limited | 2 | ||
| Chee Kong Chan | 2 | ||
| Hua Ren | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001809525] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
WEBS Creek Capital Management LP
✚
|
TX | 1.0 |
|
Hudson Cove Capital Management LLC
✚
|
NJ | 1.0 |
|
SilverArc Capital Management LLC
✚
|
MA | 1.0 |
|
FLAT Footed LLC
✚
|
WY | 1.0 |
|
SONE Capital Management LLC
✚
|
NY | 1.0 |
|
Forester Capital LLC
✚
|
CT | 1.0 |
|
Atlas Merchant Capital LLC
✚
|
NY | 1.0 |
|
Avego Management LLC
✚
|
GA | 1.0 |
|
Winston Capital Management LLC
✚
|
VA | 1.0 |
|
Arlon Advisor LLC
✚
|
NY | 1.0 |