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Type	Result	AUM

Norman Ho
Firm
Address	43/F The Center 99 Queens Road Central Central, K3 000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Value Partners Intelligent Funds - Chinese Mainland Focus Fund	021-506658	Executive Officer		0.1 M
Value Partners Intelligent Funds - Chinese Mainland Focus Fund	021-475043	Executive Officer		0.1 M
Value Partners Intelligent Funds - Chinese Mainland Focus Fund	021-391320	Executive Officer		0.1 M
Value Partners Intelligent Funds - Chinese Mainland Focus Fund	021-333321	Executive Officer		0.1 M
Value Partners Limited
Value Partners Intelligent Funds - Chinese Mainland Focus Fund	021-436643	Executive Officer		0.1 M	163.3 M

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