Hedge Fund Database

IVYROCK ASSET MANAGEMENT (HK) LIMITED

Adviser information for IVYROCK ASSET MANAGEMENT (HK) LIMITED last updated from Form ADV on September 22nd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End JUNE
Legal Location Hong Kong

Employees

Total Number of Employees 10
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $1.2B
Non-Discretionary 0 $0
Total 5 $1.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $914.5M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 1 $255.5M
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 80

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-120322
SEC ERA File Number 801-120322
SEC CIK Numbers 1809525
SEC CRD Numbers 286174
Legal Entity Identifier 213800UHDM1Z4TJELD50

Principal Office

SUITE 3007, 30/F, COSCO TOWER
183 QUEEN'S ROAD CENTRAL, SHEUNG WAN
HONG KONG
Hong Kong
Monday - Friday, 9:00 A.M. - 6:00 P.M.
Tel: +852 2620 0482, Fax: +852 2620 0485

Chief Compliance Officer

YONGSHAN DUANMU
CHIEF OPERATING OFFICER
SUITE 3007, 30/F, COSCO TOWER
183 QUEEN'S ROAD CENTRAL, SHEUNG WAN
HONG KONG
Hong Kong
Tel: +852 2620 0482
Fax: +852 2620 0485
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
IVY LITTLE ROCK I LIMITED Private Equity Fund $12.6M $0.1M 3
IVYROCK CHINA EQUITY MASTER FUND LONG-ONLY FUND $46.7M $1.0M 13
IVYROCK CHINA FOCUS MASTER FUND Hedge Fund $782.9M $1.0M 105

Control Persons

Name Type Entity Title Since Ownership
xu, gang Individual – DIRECTOR 07/2018 < 5%
HUANG, YONG Individual – DIRECTOR / CHIEF INVESTMENT OFFICER 06/2013 < 5%
DUANMU, YONGSHAN Individual – DIRECTOR/ CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER 05/2018 < 5%
HUANG, YONG Individual GOLD STAND GOAL LIMITED SHAREHOLDER 07/2020 > 75%
GOLD STAND GOAL LIMITED Foreign Entity – SHAREHOLDER 10/2022 > 75%

No. Employees, Historic

105020212022202320240 on 1/14/20219 on 7/22/20219 on 9/1/20219 on 11/9/20219 on 4/22/202210 on 9/21/202210 on 9/22/2023

RAUM, Historic

2B1B020212022202320241047000000 on 7/22/20211047000000 on 9/1/20211047000000 on 11/9/20211047000000 on 4/22/20221235608399 on 9/21/20221170009179 on 9/22/2023

No. Clients, Historic

105020212022202320240 on 1/14/20213 on 7/22/20213 on 9/1/20213 on 11/9/20213 on 4/22/20225 on 9/21/20225 on 9/22/2023

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ANSYS INC COM 257K 800 NONE
ATRENEW INC SPONSORED ADS 83K 35K NONE
BARRICK GOLD CORP COM 183K 11K NONE
CANAAN INC SPONSORED ADS 48K 48K NONE
CISCO SYS INC COM 214K 5K NONE
COINBASE GLOBAL INC COM CL A 16M 70K NONE
ELASTIC N V ORD SHS 399K 4K NONE
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 23M 3M NONE
FUTU HLDGS LTD SPON ADS CL A 328K 5K NONE
H WORLD GROUP LTD SPONSORED ADS 4M 125K NONE
IRIS ENERGY LTD ORDINARY SHARES 397K 35K NONE
ISHARES BITCOIN TR SHS 24M 714K NONE
KANZHUN LIMITED SPONSORED ADS 11M 593K NONE
MICROSOFT CORP COM 487K 1K NONE
PDD HOLDINGS INC SPONSORED ADS 112M 845K NONE
SEA LTD SPONSORD ADS 3M 49K NONE
SOW GOOD INC COM 410K 21K NONE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 20M 113K NONE
TESLA INC COM 18M 89K NONE
VALENS SEMICONDUCTOR LTD ORDINARY SHARES 128K 40K NONE
VARONIS SYS INC COM 480K 10K NONE