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| China Asset Management Hong Kong Limited
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|
|---|---|
| CRD # | 166615 |
| SEC # | 801-77818 |
| CIK # | 0001573945 |
| AUM | $7.2 BB (2024-03-27) |
| Employees | 94 (20% Investors, 0% Brokers) |
| Phone | 85234068688 |
| Address | 37/F, Bank of China Tower Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Chinaamc China Growth Fund | [2016-03-30] | 5.0 | 4.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 46 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.1 |
| (k) Insurance companies | 0 | 0.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 73 | 7.2 |
| By Discretionary | ||
| Discretionary | 63 | 6.7 |
| Non-Discretionary | 10 | 0.5 |
| Total | 73 | 7.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.2 | |
| United States Persons | 0.0 | |
| Total | 73 | 7.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ning Zhu | 2 | ||
| Tian Gan | 1 | ||
| Hok Chow | 1 | ||
| Yanfang Cherian | 1 | ||
| Fu Fangjian | 1 | ||
| Zhu Ning | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Black Creek Investment Management Inc
✚
|
9.4 | |
|
Vibrant Capital Partners Inc
✚
|
NY | 7.9 |
|
One River Asset Management LLC
✚
|
CT | 4.0 |
|
American Realty Advisors LLC
✚
|
CA | 3.4 |
|
Coinbase Asset Management LLC
✚
|
CT | 0.3 |
|
Marketfield Asset Management LLC
✚
|
CT | 0.2 |
|
Telsey Consumer Fund Management LP
✚
|
NY | 0.0 |
|
Kingsbarn Capital Management LLC
✚
|
NV | 0.0 |
|
RE Enterprise Asset Management LLC
✚
|
NY | 0.0 |
|
Lyster Watson Management Inc
✚
|
NY | 0.0 |