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⚲
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| Wellington Management Hong Kong Limited
✚
| |
|---|---|
| CRD # | 165208 |
| SEC # | 801-77319 |
| CIK # | 0001633866 |
| AUM | $11.8 BB (2024-07-01) |
| Employees | 124 (27% Investors, 0% Brokers) |
| Phone | 85228466000 |
| Address | 17 F, Two International Finance Centre Central Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001633866 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 24.1 | |
| Apple Inc | 2,382.8 | 21.9 | |
| Nvidia Corp | 399.6 | 17.2 | |
| Amazon Com Inc | 1,093.0 | 13.7 | |
| UnitedHealth Group Inc | 477.0 | 13.2 | |
| Alphabet Inc | 1,475.1 | 10.4 | |
| Lilly Eli & Co | 301.8 | 9.8 | |
| Merck & Co Inc | 232.4 | 9.0 | |
| J P Morgan Chase & Co | 340.2 | 7.3 | |
| Danaher Corp /DE/ | 183.1 | 6.1 | |
| Broadcom Inc | 201.3 | 6.1 | |
| Facebook Inc | 434.9 | 5.8 | |
| Procter & Gamble Co | 338.1 | 5.4 | |
| TJX Companies Inc /DE/ | 67.3 | 4.9 | |
| Texas Instruments Inc | 142.2 | 4.8 | |
| Pfizer Inc | 284.2 | 4.7 | |
| VISA Inc | 419.3 | 4.6 | |
| American Express Co | 107.1 | 4.4 | |
| Alphabet Inc | 1,482.6 | 4.4 | |
| Wells Fargo & Co/MN | 152.3 | 4.3 | |
| Mastercard Inc | 309.6 | 4.1 | |
| General Dynamics Corp | 61.2 | 4.1 | |
| McGraw-hill Companies Inc | 113.1 | 3.8 | |
| Stryker Corp | 74.8 | 3.8 | |
| McDonalds Corp | 179.6 | 3.8 | |
| NXP Semiconductors NV | 40.5 | 3.8 | |
| Morgan Stanley | 136.7 | 3.7 | |
| Johnson & Johnson | 465.6 | 3.6 | |
| Honeywell International Inc | 119.8 | 3.5 | |
| HCA Holdings Inc | 52.0 | 3.5 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Research Equity Portfolio | 2013-08-09 | 0.0 | |
| Other | Wellington Trust Company NA Multiple Common Trust Funds Trust Asia Contrarian Equity Portfolio | 2012-03-16 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 4 | 0.0 |
| (d) Investment companies | 3 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 53 | 5.2 |
| (g) Pension and profit sharing plans | 4 | 1.2 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 5 | 1.9 |
| (k) Insurance companies | 2 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 8 | 2.7 |
| (m) Corporations or other businesses not listed above | 2 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 75 | 11.8 |
| By Discretionary | ||
| Discretionary | 74 | 9.6 |
| Non-Discretionary | 1 | 2.2 |
| Total | 75 | 11.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.9 | |
| United States Persons | 3.9 | |
| Total | 75 | 11.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001633866] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Wellington Management Company LLP
✚
|
MA | 1,282.7 |
|
Wellington Management International Limited
✚
|
101.3 | |
|
Wellington Alternative Investments LLC
✚
|
MA | 50.6 |
|
Wellington Management Japan PTE Ltd
✚
|
18.1 | |
|
Wellington Management Hong Kong Limited
✚
|
11.8 | |
|
Wellington Funds US LLC
✚
|
MA | 5.0 |
|
Wellington Consulting Services Inc
✚
|
VA | 1.2 |
|
Wellington Shields Capital Management LLC
✚
|
NY | 0.9 |
|
Wellington Shields & Co LLC
✚
|
NY | 0.4 |
|
Wellington-Altus USA Inc
✚
|
0.1 | |
|
Wellington Management Singapore PTE Ltd
✚
|
0.0 | |
|
Wellington Management Co LLP
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
G10 Capital Limited
✚
|
13.0 | |
|
SIT Fixed Income Advisors II LLC
✚
|
MN | 12.3 |
|
Guardian Capital LP
✚
|
11.6 | |
|
Chartwell Investment Partners LLC
✚
|
PA | 11.4 |
|
Neuberger Berman Canada ULC
✚
|
11.2 | |
|
Caledonia Private Investments PTY Limited
✚
|
11.0 | |
|
Williams Jones Wealth Management LLC
✚
|
NY | 10.6 |
|
Zacks Investment Management Inc
✚
|
IL | 10.6 |
|
Gamco Asset Management Inc
✚
|
NY | 10.4 |
|
Gardner Russo & Quinn LLC
✚
|
PA | 10.1 |