China Alpha Fund Management HK Limited

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Assets, Funds, Holdings

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China Alpha Fund Management HK Limited
CRD #217512
SEC #802-106554
CIK #
AUM
Employees
Phone85222836900
AddressSuites 190102, Two International Finance Centre
Hong Kong, Hong Kong
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF China Alpha Black Dragon OFC 2023-03-28 20.0
HF China Alpha Vision OFC 2023-03-28 19.7
HF Kailash Fund Ltd 2021-03-17 0.0
HF China Alpha Multi-Joy Value Fund 2020-03-16 162.6
HF China Alpha China Fund Ltd 2017-03-31 11.5
HF China Alpha Master Fund Ltd [2015-08-13] 44.6 130.2
HF Global Integrity Fund Ltd [2015-08-13] 0.5 42.2
AUM Breakdown Accounts AUM ($)
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 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
James Hodge 20
Arthur Stubbs 8
Doyle Dally 3
China Alpha Fund Management Ltd 3
Hang Cheong Lau 2
Wing Yee Teresa Yeung 2
Hang Lau 1
Jingmin Wang 1
Entity China Alpha Fund Management Cayman Ltd 1
China Alpha Fund Management Cayman Ltd 1
View All
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