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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Value Partners China A-Share Select Fund	021-506657	Promoter		6.0 M
Value Partners China A-Share Select Fund	021-475041	Promoter		6.0 M
Value Partners China A-Share Select Fund	021-436061	Promoter		6.0 M
Value Partners China A-Share Select Fund	021-391186	Promoter		6.0 M
Value Partners China A-Share Select Fund	021-361794	Promoter		6.0 M
Value Partners China A-Share Select Fund	021-273719	Promoter		1.1 M
Value Partners Hong Kong Limited
Value Partners Fund Series - Value Partners China A-Share Select Fund	021-306982	Promoter		6.0 M	37.1 M
Value Partners Big Data Fund	021-261428	Promoter		0.1 M	12.6 M
Value Partners Global Contrarian Fund	021-236402	Promoter		1.0 M	2.5 M
Value Partners China A-Share Select Fund	021-236315	Promoter		1.1 M	57.9 M

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