|
⚲
|
| Keyboard |
| China Asset Management Hong Kong Limited
✚
|
|
|---|---|
| CRD # | 166615 |
| SEC # | 801-77818 |
| CIK # | 0001573945 |
| AUM | 23.9 B (2026-03-31) |
| Employees | 104 (22% Investors, 0% Brokers) |
| Phone | 85234068688 |
| Address | 37/F, Bank of China Tower Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ChinaAMC China Growth Fund | [2016-03-30] | 5.0 M | 4.1 M |
| AUM Breakdown | Accounts | AUM ($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 | 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 | 2 | 2 | ||
| Fung Ming Li | 1 | 1 | ||
| Justin Venville | 1 | 1 | ||
| Zhu Ning | 1 | 1 | ||
| Jianghe Chen | 1 | 1 | ||
| Yanfang Cherian | 1 | 1 | ||
| Tian Gan | 1 | 1 | ||
| Fu Fangjian | 1 | 1 | ||
| Hok Chow | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.1B |
| Clients | 9 (100 non-US) |
| Serves | Institutional, Research |
| Fund Types | Hedge Fund |
| LEI | 2138002H4QLTWIPNVA44 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Black Creek Investment Management Inc
✚
|
7.1 B | |
|
Vibrant Capital Partners Inc
✚
|
NY | 4.3 B |
|
American Realty Advisors LLC
✚
|
CA | 3.2 B |
|
Rational Advisors Inc
✚
|
PR | 2.6 B |
|
One River Asset Management LLC
✚
|
CT | 2.4 B |
|
Stoic Point Capital Management LLC
✚
|
CA | 119.5 M |
|
New Vernon Investment Management LLC
✚
|
IL | 115.5 M |
|
Telsey Consumer Fund Management LP
✚
|
NY | 33.7 M |
|
Sloane Robinson LLP
✚
|
||
|
Bluegrass Investment Management LLC
✚
|
KY |