Ivyrock Asset Management (hk) LTD
IvyRock Asset Management (HK) Limited is a hedge fund manager headquartered in Hong Kong, with an additional office in Shanghai. Founded in 2014, IvyRock manages a Cayman Islands registered master-feeder structure and specializes in asset management services, primarily focusing on long/short equity with a China and Asia emphasis. The firm serves primarily institutional clients and operates as a registered investment manager in Hong Kong, reportedly employing between 10 and 50 people.
Investment Strategy
IvyRock Asset Management (HK) Limited employs a long/short equity strategy with a primary focus on Greater China and Asian markets. The firm combines fundamental research with rigorous risk management to construct and manage concentrated portfolios, allocating capital to both long and short positions in equities and related derivatives. The approach seeks to capitalize on market inefficiencies, macroeconomic trends, and specific sector opportunities, with an emphasis on managing downside risk and generating absolute returns across market environments.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PDD | PDD HOLDINGS INC | 52.49% | $113.7M | 1,086,849 | $92.96 | $104.66 | +$11.5M |
I IBIT | ISHARES BITCOIN TRUST ETF | 17.23% | $37.3M | 610,100 | $38.42 | $61.21 | +$8.6M |
L LEGN | LEGEND BIOTECH CORP | 14.25% | $30.9M | 869,900 | $33.68 | $35.49 | +$2.2M |
B BABA | ALIBABA GROUP HLDG LTD | 9.63% | $20.9M | 184,000 | $131.44 | $113.41 | -$3.0M |
C CSIQ | CANADIAN SOLAR INC | 4.16% | $9.0M | 817,322 | $9.97 | $11.04 | -$13.5M |