Value Partners Hong Kong Limited

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Value Partners Hong Kong Limited ✚
CRD #	157477
SEC #	801-72406
CIK #
AUM	5,247.2 M (2026-03-17)
Employees	104 (24% Investors, 0% Brokers)
Phone	85228809263
Address	43rd Floor, The Center Hong Kong, Hong Kong
Source	[IAPD] [Website] [Twitter] [Facebook]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Value Partners Fund Series - Value Partners China A-Share Select Fund	[2018-03-29]	6.0 M	37.1 M
	Filed 2019-03-05 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Value Partners Big Data Fund	[2016-12-13]	0.1 M	12.6 M
	Filed 2017-04-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Value Partners Global Contrarian Fund	[2015-05-18]	1.0 M	2.5 M
	Filed 2017-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Value Partners China A-Share Select Fund	[2015-03-26]	1.1 M	57.9 M
	Filed 2015-10-28 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Value Partners High-Dividend Stocks Fund	[2014-03-28]	1.2 M	3,495.4 M
	Filed 2016-12-08 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,000,000 · Net Assets Decline to Disclose
HF	Value Partners Credit Fund	[2012-03-30]	2.5 M	0.2 M
	Offered $4,933,443,991 · Filed 2012-07-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $4,930,957,763 · Duration More than one year · Commission $10,000,000 · Net Assets Decline to Disclose
HF	Value Partners Taiwan Fund	[2012-03-30]	23.7 M	57.5 M
	Filed 2024-03-05 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Commission $10,000,000 · Net Assets Decline to Disclose

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	28	5.1
(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	0.1
(n) Other	0	0.0
Total	28	5.2
By Discretionary
Discretionary	26	5.1
Non-Discretionary	2	0.2
Total	28	5.2
By Non-United States Persons
Non-United States Persons		5.2
United States Persons		0.0
Total	28	5.2

Form D Directors	Role	# Filings	# Firms
Nigel Stead	Director, Executive Officer	49	12
Louis So	Director, Executive Officer	49	3
Vivienne Lee	Executive Officer	46	3
Man Ho	Director, Executive Officer	44	3
Cheng Cheah	Executive Officer	44	3
Kee Chong Li	Director, Executive Officer	20	3
Wai Tse	Executive Officer	13	3
Roger Hepper	Director	9	3
Kong Limited Value Partners Hong	Promoter	11	2
Hong Kong Limited Value Partners	Promoter	10	2
View All

Firm Profile (Form ADV)
Discretionary AUM	$1.5B
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	549300XOEKQXQNHWA818

Related Firms	State	AUM
Value Partners Hong Kong Limited ✚		5,247.2 M
Value Partners Limited ✚		394.5 M

Comparable Firms	State	AUM
Dalton Investments Inc ✚	CA	5,717.8 M
Brave Warrior Advisors LLC ✚	NY	5,638.6 M
Donald Smith & Co Inc ✚	NY	5,604.7 M
Smead Capital Management Inc ✚	AZ	5,515.7 M
Disciplined Growth Investors Inc ✚	MN	5,482.2 M
Arena Capital Advisors LLC ✚	CA	5,328.2 M
Aliya Capital Partners LLC ✚	FL	5,094.6 M
Atalanta Sosnoff Capital LLC ✚	NY	4,978.6 M
Northcoast Asset Management LLC ✚	CT	4,968.0 M
CornerStone Wealth Management LLC ✚	MO	4,934.0 M

Value Partners Hong Kong Limited

Assets, Funds, Holdings