# ORF Capital Management

ORF Capital Management is an Asset Manager based in Hong Kong, Hong Kong.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** Hong Kong, Hong Kong
- **Region:** Asia
- **Address:** Hong Kong
- **Assets under management:** Undisclosed
- **Website:** orfcapital.com

## Regulatory record

- **CRD number:** 134163
- **Registration status:** Registered
- **Reports private funds:** No
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/134163

## About

ORF CAPITAL MANAGEMENT is a state-registered investment adviser with approximately $18 million in regulatory assets under management. The firm has 1 employee and 1 investment adviser. It operates with a small team.

## Questions

### How does ORF Capital Management handle China's regulatory risk?

The firm integrates top-down policy analysis into its investment process to navigate China's evolving regulatory environment. By running a long/short strategy, ORF can hedge sector-level and market-wide risks, using short positions to offset exposure during policy-driven drawdowns. The concentrated portfolio allows rapid repositioning when regulatory stances shift.

## Related profiles

- [ROACH INVESTMENT SERVICES](https://altss.com/profile/roach-investment-services)
- [MURRAY RUFFELL](https://altss.com/profile/murray-ruffell)

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Last updated: 2026-06-03T20:00:00.000Z

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