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| China Asset Management Hong Kong Limited
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|---|---|
| CRD # | 166615 |
| SEC # | 801-77818 |
| CIK # | 0001573945 |
| AUM | 23.90 B (2026-03-31) |
| Employees | 104 (22% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| HF | ChinaAMC China Growth Fund | [2016-03-30] | 5.0 M | 4.1 M |
| Filed 2025-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 1.4 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 44 | 19.6 |
| (g) Pension and profit sharing plans | 0 | 0.5 |
| (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 | 12 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 83 | 23.9 |
| By Discretionary | ||
| Discretionary | 72 | 23.3 |
| Non-Discretionary | 11 | 0.6 |
| Total | 83 | 23.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.9 | |
| United States Persons | 0.0 | |
| Total | 83 | 23.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ning Zhu | Director | 2 | 2 | |
| Fung Ming Li | Director | 1 | 1 | |
| Justin Venville | Director | 1 | 1 | |
| Zhu Ning | Director | 1 | 1 | |
| Jianghe Chen | Director | 1 | 1 | |
| Yanfang Cherian | Director | 1 | 1 | |
| Tian Gan | Director | 1 | 1 | |
| Fu Fangjian | Director | 1 | 1 | |
| Hok Chow | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.1B |
| Clients | 9 (100 non-US) |
| Serves | Institutional, Research |
| Fund Types | Hedge Fund |
| LEI | 2138002H4QLTWIPNVA44 |
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