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| Value Partners Limited
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| |
|---|---|
| CRD # | 143177 |
| SEC # | 801-67557 |
| CIK # | 0001800916, 0001561602 |
| AUM | $374.1 MM (2024-05-01) |
| Employees | 116 (26% Investors, 0% Brokers) |
| Phone | 85228809263 |
| Address | 43rd Floor, The Center Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CSCO | 178.3 | 0.1 | |
| SLF | 27.0 | 0.1 | |
| CVS | 122.2 | 0.1 | |
| UPS | 157.2 | 0.1 | |
| OTEX | 10.3 | 0.1 | |
| BNS | 71.2 | 0.1 | |
| TD | 118.7 | 0.1 | |
| BMO | 62.8 | 0.1 | |
| RCI | 24.2 | 0.1 | |
| CM | 44.1 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Value Partners Intelligent Funds - Chinese Mainland Focus Fund | [2019-03-25] | 0.1 | 124.1 |
| HF | Value Partners Intelligent Funds - China Convergence Fund | [2014-03-28] | 80.0 | 97.8 |
| HF | AOF Greater China II LLC | 2012-03-29 | 29.5 | |
| HF | Value Partners Asia Fund LLC | [2012-03-29] | 275.9 | 28.0 |
| HF | Value Partners Hedge Fund Limited | [2012-03-29] | 118.3 | 4.6 |
| HF | Value Partners Hedge Fund LLC | [2012-03-29] | 308.2 | 3.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 7 | 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 | 7 | 0.4 |
| By Discretionary | ||
| Discretionary | 7 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.0 | |
| Total | 7 | 0.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Nigel Stead | 49 | |||
| Louis So | 49 | |||
| Vivienne Lee | 46 | |||
| Man Ho | 44 | |||
| Cheng Cheah | 44 | |||
| Limited Value Partners | 27 | |||
| Kee Chong Li | 20 | |||
| Wai Tse | 13 | |||
| Roger Hepper | 9 | |||
| Limited Value Partners Cayman GP II | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001561602] | |
| 13F-HR | [0001800916] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Value Partners Hong Kong Limited
✚
|
4.7 | |
|
Value Partners Limited
✚
|
0.4 |
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