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⚲
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| China Asset Management Hong Kong Limited
✚
|
|
|---|---|
| CRD # | 166615 |
| SEC # | 801-77818 |
| CIK # | |
| AUM | $5.3 BB (2023-03-31) |
| Employees | 83 (24% Investors, 0% Brokers) |
| Phone | 85234068688 |
| Address | 37/F, Bank of China Tower Hong Kong, Hong Kong |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Chinaamc China Growth Fund | [2016-03-30] | 5.0 | 4.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 50 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 0.2 |
| (k) Insurance companies | 0 | 0.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 71 | 5.3 |
| By Discretionary | ||
| Discretionary | 60 | 4.8 |
| Non-Discretionary | 11 | 0.5 |
| Total | 71 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.3 | |
| United States Persons | 0.0 | |
| Total | 71 | 5.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Ning Zhu | 2 | ||
| Fu Fangjian | 1 | ||
| Zhu Ning | 1 | ||
| Tian Gan | 1 | ||
| Hok Chow | 1 | ||
| Yanfang Cherian | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Black Creek Investment Management Inc
✚
|
9.1 | |
|
Vibrant Capital Partners Inc
✚
|
NY | 7.8 |
|
American Realty Advisors LLC
✚
|
CA | 3.4 |
|
One River Asset Management LLC
✚
|
CT | 2.5 |
|
Marketfield Asset Management LLC
✚
|
NY | 0.2 |
|
One River Digital Asset Management LLC
✚
|
CT | 0.2 |
|
Belvedere Advisors LLC
✚
|
IL | 0.1 |
|
EAB Investment Group LLC
✚
|
PA | 0.1 |
|
Telsey Consumer Fund Management LP
✚
|
NY | 0.0 |
|
Clarity Capital Management Inc
✚
|
IA | 0.0 |