Target Asset Management PTE Ltd

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Assets, Funds, Holdings

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Target Asset Management PTE Ltd
CRD #138916
SEC #801-66116
CIK #0001600217
AUM
Employees
Phone656-323-0537
Address63 Tras Street
Singapore, Singapore
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
17001360102068034002006201220182024
Sector Form 13F Holdings Value ($M)
Alibaba Group Holding Ltd 21.4
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
16012896643202013201420162018
Type Form D Funds Date Sold ($M) AUM ($M)
HF Target Multi Asset Fund VCC 2015-03-31 0.0
HF Target Value Fund 2012-03-30 0.1
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 7 750.0
By Discretionary
Discretionary 5 629.0
Non-Discretionary 2 121.0
Total 7 750.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 750.0
Total 7 750.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001600217]
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