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| Happy Holidays!! thanks for using AUM13F!! |
| Value Partners Limited
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| CRD # | 143177 |
| SEC # | 801-67557 |
| CIK # | 0001800916, 0001561602 |
| AUM | $335.2 M (2025-05-19) |
| Employees | 116 (22% Investors, 0% Brokers) |
| Phone | 85228809263 |
| Address | 43rd Floor, The Center Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001800916 0001561602 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Alphabet Inc | 0.1 | |
| Open Text Corp | 0.1 | |
| Sun Life Financial Inc | 0.1 | |
| Rogers Communications Inc | 0.1 | |
| Bank of Nova Scotia | 0.1 | |
| Canadian Imperial Bank of Commerce /Can/ | 0.1 | |
| United Parcel Service Inc | 0.1 | |
| Canadian National Railway Co | 0.1 | |
| Bank of Montreal /Can/ | 0.1 | |
| Electronic Arts Inc | 0.1 | |
| Manulife Financial Corp | 0.0 | |
| Amazon Com Inc | 0.0 | |
| Royal Bank of Canada | 0.0 | |
| Magna International Inc | 0.0 | |
| Fedex Corp | 0.0 | |
| Microsoft Corp | 0.0 | |
| Canadian Pacific Railway Ltd/Cn | 0.0 | |
| CVS Caremark Corp | 0.0 | |
| Hershey Co | 0.0 | |
| Home Depot Inc | 0.0 | |
| SAP SE | 0.0 | |
| HDFC Bank Ltd | 0.0 | |
| YUM China Holdings Inc | 0.0 | |
| Mexican Economic Development Inc | 0.0 | |
| UBS Group AG | 0.0 | |
| Novo Nordisk A S | 0.0 | |
| Medtronic Holdings Ltd | 0.0 | |
| Total Sa | 0.0 | |
| VISA Inc | 0.0 | |
| Fortis Inc | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Value Partners Intelligent Funds - Chinese Mainland Focus Fund | [2019-03-25] | 0.1 | 114.8 |
| HF | Value Partners Intelligent Funds - China Convergence Fund | [2014-03-28] | 80.0 | 97.1 |
| HF | AOF Greater China II LLC | 2012-03-29 | 29.5 | |
| HF | Value Partners Asia Fund LLC | [2012-03-29] | 271.7 | 23.1 |
| HF | Value Partners Hedge Fund Limited | [2012-03-29] | 83.9 | 2.5 |
| HF | Value Partners Hedge Fund LLC | [2012-03-29] | 326.9 | 3.5 |
| AUM Breakdown | Accounts | AUM ($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 | 7 | 0.3 |
| (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 | 0.3 |
| By Discretionary | ||
| Discretionary | 7 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.0 | |
| Total | 7 | 0.3 |
| 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 | |||
| Limited Value Partners | 27 | |||
| Limited Value Partners Cayman GP II | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001561602] | |
| 13F-HR | [0001800916] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Value Partners Hong Kong Limited
✚
|
4.1 | |
|
Value Partners Limited
✚
|
0.3 |
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