OceanLink Management Ltd
- Assets, Funds, Holdings
OceanLink Management Ltd
|
CRD # | 289120 |
SEC # | 801-117621 |
CIK # | 0001738126 |
AUM |
|
Employees |
11 (73% Investors, 0% Brokers)
|
Phone | 85239598920 |
Address | Unit 2430, 24/F, Lee Garden One Causeway Bay, Hong Kong |
Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
Total AUM ($MM)
|
|
Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
QFIN
|
2,668.9 |
245.2 |
|
PDD
|
79,605.7 |
89.6 |
|
SE
|
40,383.3 |
86.5 |
|
|
|
|
|
|
|
|
Holdings by Sector ($MM) |
|
AUM Breakdown |
Accounts |
AUM ($MM) |
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 |
0
|
0.0 |
(e) Business development companies |
0 |
0.0 |
(f) Pooled investment vehicles |
2 |
1,228.1 |
(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 |
2 |
1,228.1 |
By Discretionary |
Discretionary |
2 |
1,228.1 |
Non-Discretionary |
0 |
0.0 |
Total |
2 |
1,228.1 |
By Non-United States Persons |
Non-United States Persons |
|
0.0 |
United States Persons |
|
1,228.1 |
Total |
2 |
1,228.1 |
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