Abrdn Asia Limited

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Assets, Funds, Holdings

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Abrdn Asia Limited
CRD #124509
SEC #801-62020
CIK #0001056108
AUM 40.27 B (2026-06-22)
Employees 165 (21% Investors, 0% Brokers)
Fees
Minimum
Phone656-395-2700
Address7 Straits View
Singapore, Singapore
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
1008060402002003201120192027
Sector Form 13F Holdings Value ($B)
Apple Inc 4.2
Nvidia Corp 3.5
Microsoft Corp 3.2
Alphabet Inc 2.4
Amazon Com Inc 2.4
Alphabet Inc 2.0
Tesla Motors Inc 1.6
Broadcom Inc 1.3
Facebook Inc 1.0
J P Morgan Chase & Co 0.7
View All
Holdings by Sector ($B)
705642281402011201620212027
Type Form D Funds Date Sold AUM
RE AIPP Asia 2020-03-30 15.4 M
Other Aberdeen Global - Asia Pacific Equity Fund 2012-03-23 6,450.2 M
Other Aberdeen Global - Chinese Equity Fund 2012-03-23 1,378.5 M
Other Aberdeen Global - Japanese Smaller Companies Fund 2012-03-23 113.1 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 1 0.4
(d) Investment companies 7 2.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 91 24.9
(g) Pension and profit sharing plans 5 3.3
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 9 4.2
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 3 4.6
(m) Corporations or other businesses not listed above 2 0.0
(n) Other 0 0.0
Total 116 40.3
By Discretionary
Discretionary 112 39.8
Non-Discretionary 4 0.5
Total 116 40.3
By Non-United States Persons
Non-United States Persons 33.6
United States Persons 6.7
Total 116 40.3
EDGAR Form CIK 2011 - 2026
13F-NT [0001056108]
3 [0001056108]
Firm Profile (Form ADV)
Discretionary AUM$95.0B
Clients1 (83 non-US)
ServesInstitutional
Fund TypesReal Estate
LEI549300FVV8VHKPMMRT38
Form 3/4/5 Subject 2011 - 2026
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