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
Phone85228698363
AddressSuite 3101, Central Plaza
Wan Chai, Hong Kong
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
CIK Period
0001563223
Sector Form 13F Holdings Value ($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
NetApp Inc 1.5
Agilent Technologies Inc 1.5
Thermo Fisher Scientific Inc 1.5
Monolithic Power Systems Inc 1.4
Genuine Parts Co 1.4
Intuit Inc 1.4
Micron Technology Inc 1.4
Danaher Corp /DE/ 1.4
Amazon Com Inc 1.4
Dr Pepper Snapple Group Inc 1.3
PPG Industries Inc 1.2
Hubbell Inc 1.2
Steris PLC 1.1
Transunion Holding Company Inc 1.1
3M Co 1.1
Carrier Global Corp 0.9
Airbnb Inc 0.8
Global Payments Inc 0.8
Datadog Inc 0.7
Suncor Energy Inc 0.7
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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 2011 - 2026
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
ServesInstitutional
LEI635400D1F5LH6XNAGM53
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