Gavekal Capital Limited

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Assets, Funds, Holdings

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Gavekal Capital Limited
CRD #167819
SEC #801-78253
CIK #0001563223
AUM
Employees 21 (33% Investors, 0% Brokers)
Phone85228698363
AddressSuite 3101, Central Plaza
Wan Chai, Hong Kong
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
Sector Form 13F Holdings Value ($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 ($M)
4003202401608002011201520202025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Gavekal China Onshore RMB Bond Fund 2021-07-20 118.3
Other Gavekal Global Asset Allocation UCITS Fund 2014-10-15 31.8
Other Gavekal Asian Value Fund 2014-07-01 22.7
Other Gavekal Asian Opportunities UCITS Fund [2013-11-04] 4.1 173.1
Other Gavekal China Fixed Income Fund [2013-11-04] 4.3 476.1
Other Gavekal Dynamic Futures Fund 2013-11-04 21.0
Other Gavekal Global Equities UCITS Fund 2013-11-04 59.3
AUM Breakdown Accounts AUM ($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 2011 - 2026
Marc Samit 36 5
Bennett Lindenbaum 28 3
Bridge Fund Management Limited 6 3
Fundrock Management Company Ireland Limited 6 3
Gavekal Fund Management Ireland Limited 5 2
Marshall Wace Gavekal Asia Ltd 3 2
Gavekal Capital Limited 2 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001563223]
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