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| Value Partners Hong Kong Limited
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| CRD # | 157477 |
| SEC # | 801-72406 |
| CIK # | |
| AUM | $4.1 B (2025-07-07) |
| Employees | 111 (22% Investors, 0% Brokers) |
| Phone | 85228809263 |
| Address | 43rd Floor, The Center Hong Kong, Hong Kong |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Value Partners Fund Series - Value Partners China A-Share Select Fund | [2018-03-29] | 6.0 | 32.1 |
| HF | Value Partners Big Data Fund | [2016-12-13] | 0.1 | 12.6 |
| HF | Value Partners Global Contrarian Fund | [2015-05-18] | 1.0 | 2.5 |
| HF | Value Partners China A-Share Select Fund | [2015-03-26] | 1.1 | 57.9 |
| HF | Value Partners High-Dividend Stocks Fund | [2014-03-28] | 1.2 | 3,495.4 |
| HF | Value Partners Credit Fund | [2012-03-30] | 2.5 | 0.2 |
| HF | Value Partners Taiwan Fund | [2012-03-30] | 23.7 | 32.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 3.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 4.1 |
| By Discretionary | ||
| Discretionary | 24 | 3.8 |
| Non-Discretionary | 2 | 0.3 |
| Total | 26 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 0.0 | |
| Total | 26 | 4.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Nigel Stead | 49 | |||
| Louis So | 49 | |||
| Vivienne Lee | 46 | |||
| Man Ho | 44 | |||
| Cheng Cheah | 44 | |||
| Kee Chong Li | 20 | |||
| Wai Tse | 13 | |||
| Kit Choy | 3 | |||
| Kong Limited Value Partners Hong | 11 | |||
| Hong Kong Limited Value Partners | 10 | |||
| View All | ||||
| Related Firms | State | AUM ($B) |
|---|---|---|
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Value Partners Hong Kong Limited
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|
4.1 | |
|
Value Partners Limited
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|
0.3 |
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4.5 | |
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Southeastern Asset Management Inc
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TN | 4.3 |
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Martingale Asset Management LP
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MA | 4.3 |
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Donald Smith & Co Inc
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NY | 4.3 |
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Dalton Investments Inc
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CA | 4.1 |
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CornerStone Wealth Management LLC
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MO | 4.1 |
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Marsico Capital Management LLC
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CO | 4.0 |
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Castleark Management LLC
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IL | 4.0 |
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Franklin Street Advisors Inc
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NC | 3.9 |
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1607 Capital Partners LLC
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VA | 3.8 |