Hedge Funds Similar to IvyRock Asset (HK) Ltd

13F Portfolio OverlapQ1 2026IvyRock Asset (HK) Ltd portfolio →
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Most similar hedge funds by 13F overlap

IvyRock Asset Management (HK) Ltd is an institutional investor managing $178M across 25 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to IvyRock Asset (HK) Ltd are SC CHINA HOLDING Ltd, Triata Ltd, Hillhouse Advisors, Ltd., with shared positions in $PDD, $BEKE, $CRCL, $AVBP, $BABA, $LEGN. The full ranking of 25 similar funds is below.

Highly similar · 4 shared positions
$1.6B
20 positions
#2Triata Capital LtdSmart money
Highly similar · 4 shared positions
$552M
14 positions
Highly similar · 5 shared positions
$1.7B
38 positions
Substantial overlap · 4 shared positions
$2.4B
173 positions
Substantial overlap · 3 shared positions
$909M
21 positions
Substantial overlap · 5 shared positions
$272M
36 positions
Notable overlap · 3 shared positions
$141M
20 positions
Notable overlap · 3 shared positions
$3.9B
25 positions
Notable overlap · 3 shared positions
$401M
13 positions
Notable overlap · 3 shared positions
$20.0B
19 positions
Notable overlap · 3 shared positions
$334M
37 positions
#12Appaloosa LPActive
Notable overlap · 3 shared positions
$5.9B
31 positions
Notable overlap · 5 shared positions
$3.7B
294 positions
Some overlap · 4 shared positions
$7.6B
291 positions
Some overlap · 5 shared positions
$11.3B
2,114 positions
Some overlap · 3 shared positions
$959M
109 positions
Some overlap · 4 shared positions
$1.2B
154 positions
Some overlap · 3 shared positions
$718M
39 positions
Some overlap · 3 shared positions
$88M
20 positions
Some overlap · 4 shared positions
$160M
51 positions
Some overlap · 4 shared positions
$1.0B
75 positions
$433M
150 positions
Some overlap · 3 shared positions
$975M
25 positions
Some overlap · 4 shared positions
$7.1B
186 positions
Some overlap · 3 shared positions
$99M
51 positions

Compare IvyRock Asset (HK) Ltd’s portfolio side by side

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.