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| Gavekal Capital Limited
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|---|---|
| CRD # | 167819 |
| SEC # | 801-78253 |
| CIK # | 0001563223 |
| AUM | $2.3 BB (2022-11-02) |
| Employees | 23 (39% Investors, 0% Brokers) |
| Phone | 85228698363 |
| Address | Suite 3101, Central Plaza Wan Chai, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| APH | 38,646.8 | 1.8 | |
| SNPS | 46,452.5 | 1.6 | |
| IR | 17,377.9 | 1.6 | |
| CTAS | 38,012.7 | 1.5 | |
| ADI | 77,186.0 | 1.4 | |
| ETN | 51,598.7 | 1.3 | |
| GPC | 19,179.1 | 1.2 | |
| EMR | 48,422.9 | 1.2 | |
| CSCO | 178,309.9 | 1.2 | |
| GILD | 78,030.8 | 1.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Gavekal China Onshore RMB Bond Fund | 2021-07-20 | 182.9 | |
| Other | Gavekal Global Asset Allocation UCITS Fund | 2014-10-15 | 31.8 | |
| Other | Gavekal Asian Value Fund | 2014-07-01 | 22.7 | |
| Other | Gavekal Asian Opportunities UCITS Fund | [2013-11-04] | 3.4 | 193.7 |
| Other | Gavekal China Fixed Income Fund | [2013-11-04] | 4.3 | 1,287.0 |
| Other | Gavekal Dynamic Futures Fund | 2013-11-04 | 21.0 | |
| Other | Gavekal Global Equities UCITS Fund | 2013-11-04 | 52.0 |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.2 |
| (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 | 2.3 |
| By Discretionary | ||
| Discretionary | 4 | 2.2 |
| Non-Discretionary | 1 | 0.0 |
| Total | 5 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 0.1 | |
| Total | 5 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Marc Samit | 35 | ||
| Bennett Lindenbaum | 28 | ||
| Gavekal Fund Management Ireland Limited | 5 | ||
| Marshall Wace Gavekal Asia Ltd | 3 | ||
| Bridge Fund Management Limited | 3 | ||
| Gavekal Capital Limited | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001563223] |
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