Hedge Funds Similar to IvyRock Asset (HK) Ltd

13F Portfolio OverlapQ2 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 $177M across 25 U.S. equity positions as of Q2 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, Monolith Ltd, with shared positions in $PDD, $CRCL, $BEKE, $LEGN, $BABA, $HUYA. The full ranking of 25 similar funds is below.

Highly similar · 3 shared positions
$1.2B
20 positions
#2Triata Capital LtdSmart money
Highly similar · 4 shared positions
$588M
12 positions
Substantial overlap · 4 shared positions
$221M
19 positions
Substantial overlap · 4 shared positions
$832M
35 positions
Substantial overlap · 3 shared positions
$119M
15 positions
Substantial overlap · 4 shared positions
$215M
39 positions
Substantial overlap · 3 shared positions
$187M
19 positions
Notable overlap · 3 shared positions
$979M
19 positions
Notable overlap · 3 shared positions
$2.8B
185 positions
Notable overlap · 4 shared positions
$19.1B
18 positions
Notable overlap · 3 shared positions
$179M
25 positions
Some overlap · 3 shared positions
$383M
37 positions
Some overlap · 3 shared positions
$13.5B
2,030 positions
Some overlap · 3 shared positions
$715M
26 positions
$493M
151 positions
Some overlap · 3 shared positions
$264M
82 positions
Some overlap · 3 shared positions
$143M
73 positions
Some overlap · 3 shared positions
$1.1B
77 positions
Some overlap · 3 shared positions
$80M
183 positions
Some overlap · 4 shared positions
$3.2B
278 positions
Some overlap · 4 shared positions
$179M
91 positions
Some overlap · 3 shared positions
$282M
38 positions
Some overlap · 3 shared positions
$292M
434 positions
Slight overlap · 4 shared positions
$224M
160 positions
Slight overlap · 3 shared positions
$407M
95 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.