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Type	Result	AUM ($BB)

Cheng Cheah
Firm	Value Partners Hong Kong Limited
Address	43rd Floor, The Center 99 Queens Road Central Central, K3 00000
Source

Associated Funds
Value Partners Hong Kong Limited
Value Partners Fund Series - Value Partners China A-Share Select Fund		48.7
Value Partners Big Data Fund		12.6
Value Partners Global Contrarian Fund		2.5
Value Partners China A-Share Select Fund		57.9
Value Partners High-Dividend Stocks Fund		3,495.4
Value Partners Credit Fund		0.2
Value Partners Taiwan Fund		63.5
Value Partners Limited
Value Partners Intelligent Funds - China Convergence Fund		120.7
Value Partners Asia Fund LLC		34.2
Value Partners Hedge Fund Limited		6.1
Value Partners Hedge Fund LLC		4.3
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0
Value Partners China A-Share Select Fund		0.0
Value Partners China A-Share Select Fund		0.0
Value Partners China A-Share Select Fund		0.0
Value Partners China A-Share Select Fund		0.0
Value Partners China A-Share Select Fund		0.0
Value Partners Greater China Property Hedge Fund		0.0
Value Partners Greater China Property Hedge Fund LLC		0.0
Value Partners Hedge Fund LLC		0.0
Value Partners Hedge Fund LLC		0.0
Value Partners Hedge Fund LLC		0.0
Value Partners Hedge Fund Ltd		0.0
Value Partners Hedge Fund Ltd		0.0
Value Partners Hedge Fund Ltd		0.0
Value Partners High-Dividend Stocks Fund		0.0
Value Partners Intelligent Funds-China Convergence Fund		0.0
Value Partners Intelligent Funds-China Convergence Fund		0.0
Value Partners Intelligent Funds-China Convergence Fund		0.0
Value Partners Intelligent Funds-China Convergence Fund		0.0
Value Partners Intelligent Funds-China Convergence Fund		0.0
Value Partners Taiwan Fund		0.0
Value Partners Taiwan Fund		0.0
Value Partners Taiwan Fund		0.0
Value Partners Taiwan Fund		0.0
Value Partners Taiwan Fund		0.0
Value Partners Taiwan Fund		0.0

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