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Type	Result	AUM ($B)

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

Associated Funds
Value Partners Limited
Value Partners Intelligent Funds - Chinese Mainland Focus Fund		114.8
Value Partners Intelligent Funds - China Convergence Fund		97.1
Value Partners Asia Fund LLC		23.1
Value Partners Hedge Fund Limited		2.5
Value Partners Hedge Fund LLC		3.5
Value Partners Hong Kong Limited
Value Partners Fund Series - Value Partners China A-Share Select Fund		32.1
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 Taiwan Fund		32.3
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 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 China A-Share Select Fund		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 Intelligent Funds - Chinese Mainland Focus Fund		0.0
Value Partners Intelligent Funds - Chinese Mainland Focus Fund		0.0
Value Partners Intelligent Funds - Chinese Mainland Focus Fund		0.0
Value Partners Intelligent Funds - Chinese Mainland Focus 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
Value Partners Taiwan Fund		0.0

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False

220146025