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Type	Result	AUM

Wai Tse
Firm	Value Partners Hong Kong Limited
Address	9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong, K3 00000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Value Partners Hong Kong Limited
Value Partners Big Data Fund	021-261428	Executive Officer		0.1 M	12.6 M
Value Partners Global Contrarian Fund	021-236402	Executive Officer		1.0 M	2.5 M
Value Partners China A-Share Select Fund	021-236315	Executive Officer		1.1 M	57.9 M
Value Partners Credit Fund	021-132554	Executive Officer		2.5 M of 4,933.4 M	0.2 M
Value Partners China A-Share Select Fund	021-273719	Executive Officer		1.1 M
Value Partners Intelligent Funds-China Convergence Fund	021-196836	Executive Officer		80.0 M
Value Partners High-Dividend Stocks Fund	021-193267	Executive Officer		1.2 M
Value Partners Asia Fund LLC	021-110416	Executive Officer		265.5 M
Value Partners Greater China Property Hedge Fund	021-117827	Director		of 4,977.0 M
Value Partners Greater China Property Hedge Fund LLC	021-117828	Executive Officer		3.6 M
Value Partners Taiwan Fund	021-116783	Executive Officer		15.0 M
Value Partners Hedge Fund LLC	021-110421	Executive Officer		326.9 M
Value Partners Limited
Value Partners Hedge Fund Limited	021-110415	Executive Officer		83.9 M	2.5 M

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