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⚲
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| Fidelity Management & Research Hong Kong Limited
✚
| |
|---|---|
| CRD # | 148045 |
| SEC # | 801-69507 |
| CIK # | 0001630052 |
| AUM | $24.4 BB (2024-06-28) |
| Employees | 60 (57% Investors, 0% Brokers) |
| Phone | 85237119100 |
| Address | Floor 19, Nexxus Building Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001630052 | |
| / | |
| Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
|---|---|---|---|
| Nvidia Corp | 0.4 | 0.1 | |
| Microsoft Corp | 1.9 | 0.1 | |
| Apple Inc | 2.4 | 0.1 | |
| Facebook Inc | 0.4 | 0.1 | |
| Amazon Com Inc | 1.1 | 0.1 | |
| Alphabet Inc | 1.5 | 0.0 | |
| Lilly Eli & Co | 0.3 | 0.0 | |
| Alphabet Inc | 1.5 | 0.0 | |
| Exxon Mobil Corp | 0.4 | 0.0 | |
| UnitedHealth Group Inc | 0.5 | 0.0 | |
| Netflix Inc | 0.1 | 0.0 | |
| VISA Inc | 0.4 | 0.0 | |
| Broadcom Inc | 0.2 | 0.0 | |
| Wells Fargo & Co/MN | 0.2 | 0.0 | |
| Regeneron Pharmaceuticals Inc | 0.1 | 0.0 | |
| Boston Scientific Corp | 0.1 | 0.0 | |
| General Electric Co | 0.1 | 0.0 | |
| J P Morgan Chase & Co | 0.3 | 0.0 | |
| Mastercard Inc | 0.3 | 0.0 | |
| Marvell Technology Inc | 0.0 | 0.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.4 | 0.0 | |
| Bank of America Corp /DE/ | 0.3 | 0.0 | |
| Salesforce Com Inc | 0.2 | 0.0 | |
| Costco Wholesale Corp /NEW | 0.2 | 0.0 | |
| Uber Technologies Inc | 0.0 | 0.0 | |
| NXP Semiconductors NV | 0.0 | 0.0 | |
| Amphenol Corp /DE/ | 0.0 | 0.0 | |
| Eaton Corp Ltd | 0.1 | 0.0 | |
| Merck & Co Inc | 0.2 | 0.0 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 22 | 21.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 2.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 41 | 24.4 |
| By Discretionary | ||
| Discretionary | 41 | 24.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 41 | 24.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 23.8 | |
| Total | 41 | 24.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001630052] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Fidelity Management & Research Company LLC
✚
|
MA | 3,964.4 |
|
Strategic Advisers LLC
✚
|
MA | 824.7 |
|
Fidelity Personal and Workplace Advisors LLC
✚
|
MA | 818.8 |
|
FIAM LLC
✚
|
RI | 219.2 |
|
Fidelity Management & Research Hong Kong Limited
✚
|
24.4 | |
|
FMR Investment Management UK Limited
✚
|
14.7 | |
|
Ballyrock Investment Advisors LLC
✚
|
MA | 6.5 |
|
Fidelity Institutional Wealth Adviser LLC
✚
|
MA | 3.9 |
|
Fidelity Management & Research Japan Limited
✚
|
2.8 | |
|
Fidelity SelectCo LLC
✚
|
CO | 0.0 |
|
FMR Co Inc
✚
|
MA | 0.0 |
|
Fidelity Investments Money Management Inc
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
EdgePoint Investment Group Inc
✚
|
26.2 | |
|
Federated Equity Management Company of Pennsylvania
✚
|
PA | 26.2 |
|
NEA Management Company LLC
✚
|
CA | 25.9 |
|
Eaton Vance Advisers International Ltd
✚
|
25.8 | |
|
PGIM Private Placement Investors LP
✚
|
NJ | 25.7 |
|
First Sentier Investors Hong Kong Limited
✚
|
24.5 | |
|
Vest Financial LLC
✚
|
VA | 24.4 |
|
BXMT Advisors LLC
✚
|
NY | 24.0 |
|
Alps Advisors Inc
✚
|
CO | 24.0 |
|
OC Investment Management LP
✚
|
FL | 22.9 |