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| Happy Holidays!! thanks for using AUM13F!! |
| FountainCap Research & Investment Hong Kong Co Limited
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|---|---|
| CRD # | 291993 |
| SEC # | 801-112761 |
| CIK # | 0001802326 |
| AUM | $1.8 B (2025-03-28) |
| Employees | 22 (45% Investors, 0% Brokers) |
| Phone | 85221703333 |
| Address | Unit 240102, China Resources Building Wan Chai, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | FountainCap Global China Opportunity Master Fund | [2018-01-19] | 43.9 | 151.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 8.0 |
| (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 | 3 | 336.6 |
| (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 | 580.0 |
| (m) Corporations or other businesses not listed above | 0 | 8.1 |
| (n) Other | 0 | 867.4 |
| Total | 10 | 1,800.1 |
| By Discretionary | ||
| Discretionary | 10 | 1,800.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,800.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,716.4 | |
| United States Persons | 83.8 | |
| Total | 10 | 1,800.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Brownrigg | 4 | ||
| Zhi Wang | 2 | ||
| Thomas Trimborn | 2 | ||
| Ying Xu | 2 | ||
| Xiaofang Ding | 2 | ||
| J Bevan | 1 | ||
| Man Tat Luk | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001802326] |
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