|
⚲
|
| Value Partners Hong Kong Limited
✚
|
|
|---|---|
| CRD # | 157477 |
| SEC # | 801-72406 |
| CIK # | |
| AUM | $5.2 B (2026-03-17) |
| Employees | 104 (24% Investors, 0% Brokers) |
| Phone | 85228809263 |
| Address | 43rd Floor, The Center Hong Kong, Hong Kong |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($B) |
|---|
| 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 | 37.1 |
| 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 | 57.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 5.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 5.2 |
| By Discretionary | ||
| Discretionary | 26 | 5.1 |
| Non-Discretionary | 2 | 0.2 |
| Total | 28 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 0.0 | |
| Total | 28 | 5.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Nigel Stead | 49 | 12 | ||
| Louis So | 49 | 3 | ||
| Vivienne Lee | 46 | 3 | ||
| Man Ho | 44 | 3 | ||
| Cheng Cheah | 44 | 3 | ||
| Kee Chong Li | 20 | 3 | ||
| Wai Tse | 13 | 3 | ||
| Roger Hepper | 9 | 3 | ||
| Kong Limited Value Partners Hong | 11 | 2 | ||
| Hong Kong Limited Value Partners | 10 | 2 | ||
| View All | ||||
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Value Partners Hong Kong Limited
✚
|
5.2 | |
|
Value Partners Limited
✚
|
0.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Dalton Investments Inc
✚
|
CA | 5.7 |
|
Brave Warrior Advisors LLC
✚
|
NY | 5.6 |
|
Donald Smith & Co Inc
✚
|
NY | 5.6 |
|
Smead Capital Management Inc
✚
|
AZ | 5.5 |
|
Disciplined Growth Investors Inc
✚
|
MN | 5.5 |
|
Arena Capital Advisors LLC
✚
|
CA | 5.3 |
|
Aliya Capital Partners LLC
✚
|
FL | 5.1 |
|
Atalanta Sosnoff Capital LLC
✚
|
NY | 5.0 |
|
Northcoast Asset Management LLC
✚
|
CT | 5.0 |
|
CornerStone Wealth Management LLC
✚
|
MO | 4.9 |