DWS Investments Hong Kong Limited

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Assets, Funds, Holdings

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DWS Investments Hong Kong Limited
CRD #139666
SEC #801-66285
CIK #0001767587
AUM $3.5 BB (2024-08-05)
Employees 71 (28% Investors, 0% Brokers)
Phone85222038888
Address60/F International Commerce Centre
Hong Kong, China
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
10.08.06.04.02.00.02005201120182025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 13.4
NVDA 399.6 10.9
AAPL 2,382.8 8.8
GOOGL 1,475.1 7.0
AMZN 1,093.0 5.0
GOOG 1,482.6 4.1
META 434.9 3.7
LLY 301.8 2.8
JPM 340.2 2.6
MRK 232.4 2.6
View All
Holdings by Sector ($BB)
4003202401608002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE China Renewable Energy Fund LP 2019-03-26 287.0
PE Clean Energy and Environment Fund LP 2018-03-28 106.8
AUM Breakdown Accounts AUM ($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 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 9 2.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 0.4
(j) Other investment advisers 0 0.0
(k) Insurance companies 1 0.4
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 3.5
By Discretionary
Discretionary 9 3.3
Non-Discretionary 1 0.1
Total 10 3.5
By Non-United States Persons
Non-United States Persons 3.0
United States Persons 0.4
Total 10 3.5
EDGAR Form CIK 2011 - 2024
13F-NT [0001767587]
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