Gavekal Capital Limited

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Gavekal Capital Limited ✚
CRD #	167819
SEC #	801-78253
CIK #	0001563223
AUM
Employees	21 (33% Investors, 0% Brokers)
Fees
Minimum
Phone	85228698363
Address	Suite 3101, Central Plaza Wan Chai, Hong Kong
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Amphenol Corp /DE/	2.4
	Analog Devices Inc	1.8
	Garmin Ltd	1.7
	KLA Tencor Corp	1.7
	Ingersoll-Rand PLC	1.7
	Ecolab Inc	1.7
	Boston Scientific Corp	1.6
	Lam Research Corp	1.5
	Accenture PLC	1.5
	Alphabet Inc	1.5
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
Other	Gavekal China Onshore RMB Bond Fund	2021-07-20		118.3 M
Other	Gavekal Global Asset Allocation UCITS Fund	2014-10-15		31.8 M
Other	Gavekal Asian Value Fund	2014-07-01		22.7 M
Other	Gavekal Asian Opportunities UCITS Fund	[2013-11-04]	4.1 M	173.1 M
	Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Gavekal China Fixed Income Fund	[2013-11-04]	4.3 M	476.1 M
	Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Gavekal Dynamic Futures Fund	2013-11-04		21.0 M
Other	Gavekal Global Equities UCITS Fund	2013-11-04		59.3 M

AUM Breakdown	Accounts	AUM ($B)
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	1	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	4	1.0
(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	5	1.1
By Discretionary
Discretionary	4	1.0
Non-Discretionary	1	0.0
Total	5	1.1
By Non-United States Persons
Non-United States Persons		1.0
United States Persons		0.0
Total	5	1.1

Form D Directors	Role	# Filings	# Firms
Marc Samit	Executive Officer	36	5
Bennett Lindenbaum	Executive Officer	28	3
Fundrock Management Company Ireland Limited	Executive Officer	7	3
Bridge Fund Management Limited	Executive Officer	6	3
Gavekal Fund Management Ireland Limited	Executive Officer	5	2
Gavekal Capital Limited	Executive Officer	4	2
Marshall Wace Gavekal Asia Ltd	Promoter	3	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001563223]

Firm Profile (Form ADV)
Discretionary AUM	$1.2B
Serves	Institutional
LEI	635400D1F5LH6XNAGM53

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Gavekal Capital Limited

Assets, Funds, Holdings