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| Happy Holidays!! thanks for using AUM13F!! |
| China Asset Management Hong Kong Limited
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|---|---|
| CRD # | 166615 |
| SEC # | 801-77818 |
| CIK # | 0001573945 |
| AUM | $12.7 B (2025-03-31) |
| Employees | 94 (17% Investors, 0% Brokers) |
| Phone | 85234068688 |
| Address | 37/F, Bank of China Tower Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Chinaamc China Growth Fund | [2016-03-30] | 5.0 | 3.5 |
| 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 | 0 | 0.5 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 45 | 9.6 |
| (g) Pension and profit sharing plans | 0 | 0.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 74 | 12.7 |
| By Discretionary | ||
| Discretionary | 65 | 12.3 |
| Non-Discretionary | 9 | 0.5 |
| Total | 74 | 12.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.7 | |
| United States Persons | 0.0 | |
| Total | 74 | 12.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ning Zhu | 2 | ||
| Fung Ming Li | 1 | ||
| Justin Venville | 1 | ||
| Zhu Ning | 1 | ||
| Jianghe Chen | 1 | ||
| Yanfang Cherian | 1 | ||
| Tian Gan | 1 | ||
| Fu Fangjian | 1 | ||
| Hok Chow | 1 |
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|---|---|---|
|
Black Creek Investment Management Inc
✚
|
7.8 | |
|
Vibrant Capital Partners Inc
✚
|
NY | 5.7 |
|
American Realty Advisors LLC
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CA | 3.3 |
|
One River Asset Management LLC
✚
|
CT | 3.2 |
|
New Vernon Investment Management LLC
✚
|
IL | 0.1 |
|
GSB Podium Advisors LLC
✚
|
NY | 0.0 |
|
Medley Capital Strategies LLC
✚
|
NY | 0.0 |
|
IDI Investment Management LLC
✚
|
GA | 0.0 |
|
ROC Capital Management LP
✚
|
NY | 0.0 |
|
Belvedere Advisors LLC
✚
|
IL | 0.0 |