Value Partners Limited

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Value Partners Limited ✚
CRD #	143177
SEC #	801-67557
CIK #	0001800916, 0001561602
AUM	394.5 M (2026-03-17)
Employees	104 (24% Investors, 0% Brokers)
Phone	85228809263
Address	43rd Floor, The Center Hong Kong, Hong Kong
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.1
	Canadian National Railway Co	0.1
	Sun Life Financial Inc	0.1
	Salesforce Com Inc	0.1
	Home Depot Inc	0.1
	Visa Inc	0.1
	Automatic Data Processing Inc	0.1
	Mastercard Inc	0.1
	Canadian Pacific Railway Ltd/Cn	0.1
	Manulife Financial Corp	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Value Partners Intelligent Funds - Chinese Mainland Focus Fund	[2019-03-25]	0.1 M	163.3 M
	Filed 2022-03-10 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Commission $1,000,000 · Net Assets Decline to Disclose
HF	Value Partners Intelligent Funds - China Convergence Fund	[2014-03-28]	82.9 M	115.5 M
	Filed 2021-03-04 (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
HF	AOF Greater China II LLC	2012-03-29		29.5 M
HF	Value Partners Asia Fund LLC	[2012-03-29]	275.9 M	28.6 M
	Filed 2021-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $10,000,000 · Net Assets Decline to Disclose
HF	Value Partners Hedge Fund Limited	[2012-03-29]	83.9 M	2.5 M
	Filed 2016-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $10,000,000 · Net Assets Decline to Disclose
HF	Value Partners Hedge Fund LLC	[2012-03-29]	308.2 M	3.5 M
	Filed 2017-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · 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	5	0.4
(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	5	0.4
By Discretionary
Discretionary	5	0.4
Non-Discretionary	0	0.0
Total	5	0.4
By Non-United States Persons
Non-United States Persons		0.4
United States Persons		0.0
Total	5	0.4

Form D Directors	Role	# Filings	# Firms
Nigel Stead	Director	49	12
Louis So	Executive Officer	49	3
Vivienne Lee	Executive Officer	46	3
Man Ho	Executive Officer	44	3
Cheng Cheah	Executive Officer	44	3
Kee Chong Li	Director	20	3
Wai Tse	Executive Officer	13	3
Roger Hepper	Director	9	3
Limited Value Partners	Promoter	27	2
Limited Value Partners Cayman GP II	Promoter	7	2
View All

EDGAR Form	CIK	2011 - 2026
13F-NT	[0001561602]
13F-HR	[0001800916]

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

Comparable Firms	State	AUM
Goodhaven Capital Management LLC ✚	NJ	405.3 M
Kanen Wealth Management LLC ✚	FL	404.6 M
Goldberg Advisers LLC ✚	CA	402.6 M
LDR Capital Management LLC ✚	NY	397.2 M
Diastole Wealth Management Inc ✚	CT	396.0 M
Knuff & Company LLC ✚	CA	393.9 M
Moon Capital Management LLC ✚	TN	391.5 M
16th Amendment Advisors LLC ✚	NY	390.2 M
Bluestone Capital Management LLC ✚	PA	390.1 M
Nixon Capital LLC ✚	TX	389.9 M

Assets, Funds, Holdings