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| FountainCap Research & Investment Hong Kong Co Limited
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|---|---|
| CRD # | 291993 |
| SEC # | 801-112761 |
| CIK # | 0001802326 |
| AUM | 1,601.8 M (2026-03-30) |
| Employees | 20 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| Other | FountainCap Global China Opportunity Master Fund | [2018-01-19] | 43.9 M | 208.8 M |
| Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 12.0 |
| (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 | 447.6 |
| (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 | 207.7 |
| (m) Corporations or other businesses not listed above | 0 | 12.2 |
| (n) Other | 0 | 922.3 |
| Total | 9 | 1,601.8 |
| By Discretionary | ||
| Discretionary | 9 | 1,601.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,601.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,481.4 | |
| United States Persons | 120.4 | |
| Total | 9 | 1,601.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Brownrigg | Director | 6 | 3 | |
| Zhi Wang | Director | 2 | 2 | |
| Thomas Trimborn | Director | 2 | 2 | |
| Ying Xu | Director | 2 | 2 | |
| Xiaofang Ding | Director | 2 | 2 | |
| J Bevan | Director | 1 | 1 | |
| Man Tat Luk | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001802326] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| LEI | 254900Q85ADD66KB7D18 |
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