DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 10b 100b

CHINA ASSET MANAGEMENT (HONG KONG) LIMITED

CRD 166615

HONG KONG

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1609a74b-2822-e55a-d723-4ece328f55f8

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 21
Dated events: 16
On other graphs: 0
Observed: Mar 21, 2013 to Mar 31, 2026
21 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=0.82 institutional_share=0.07 related_bd=true related_bank=true bd_reps=0.0
Regulatory AUM: $24BItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $23B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 104
Advisory employees: 23
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 83
Private funds: 1Schedule D 7.B(1)
SEC number: 801-77818
CIK: 1573945
CRD: 166615
Filings on the tape: 21
First filed: Mar 21, 2013
Latest filed: Mar 31, 2026
Organised: Corporation

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
CHINAAMC CHINA GROWTH FUND	Hedge Fund	$4.6M	Mar 27, 2024	12	Mar 30, 2016	reported	021-217345

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CHAN, MAN, KWAI	CHIEF COMPLIANCE OFFICER	Na	yes	01/2018	Mar 30, 2018	Mar 27, 2024
CHINA ASSET MANAGEMENT CO. LTD	Shareholder	E	yes	09/2008	Mar 21, 2013	Mar 27, 2024
CHOW, HOK LIM	CHIEF OPERATING OFFICER	Na	yes	09/2016	Mar 21, 2013	Mar 27, 2024
CITIC SECURITIES CO., LTD	Shareholder	D	yes	10/2006	Mar 21, 2013	Mar 27, 2024
DESMARAIS, ANDRE, ROGER	Trustee	F	yes	10/2013	Nov 17, 2023	Mar 27, 2024
DESMARAIS, PAUL, GUY	Trustee	F	yes	10/2013	Nov 17, 2023	Mar 27, 2024
DESMARAIS, SOPHIE, CAROLINE	Trustee	F	yes	03/2018	Nov 17, 2023	Mar 27, 2024
FORTIN, GUY, NMN	Trustee	F	yes	10/2013	Nov 17, 2023	Mar 27, 2024
GAN, TIAN	CHIEF EXECUTIVE OFFICER	Na	yes	09/2020	Jan 30, 2015	Mar 27, 2024
IGM FINANCIAL INC.	Shareholder	E	yes	08/1978	Nov 17, 2023	Mar 27, 2024
LI, FUNG MING	Director	Na	yes	05/2018	Mar 27, 2019	Mar 27, 2024
Li, Yimei	Director	Na	yes	05/2018	Mar 27, 2019	Mar 27, 2024
MACKENZIE INC.	Corporation	E	yes	01/2003	Nov 17, 2023	Mar 27, 2024
MACKENZIE INVESTMENTS	Shareholder	C	yes	01/2023	Nov 17, 2023	Mar 27, 2024
PANSOLO HOLDING INC.	Shareholder	D	yes	10/2015	Nov 17, 2023	Mar 27, 2024
POWER CORPORATION OF CANADA	Shareholder	E	yes	12/2008	Nov 17, 2023	Mar 27, 2024
POWER FINANCIAL CORPORATION	Shareholder	D	yes	04/1940	Nov 17, 2023	Mar 27, 2024
SUN, Liqiang	Director	Na	yes	03/2022	Mar 31, 2023	Mar 27, 2024
THE DESMARAIS FAMILY RESIDUARY TRUST	Shareholder	D	yes	10/2013	Nov 17, 2023	Mar 27, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
MACKENZIE FINANCIAL CORPORATION	n/a	Asset manager	$195B	N	no	n/a
CHINA ASSET MANAGEMENT CO., LIMITED	n/a	n/a	n/a	Y	yes	n/a
CITIC SECURITIES CO., LIMITED	n/a	n/a	n/a	Y	no	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$24B	$23B	104	23	0	1	n/a
2024	Mar 31, 2025	$13B	$12B	94	16	0	1	n/a
2023	Mar 27, 2024	$7.2B	$6.7B	94	19	0	1	$4.6M
2022	Mar 31, 2023	$5.3B	$4.8B	83	20	0	1	$4.0M
2021	Mar 31, 2022	$7.2B	$6.2B	79	23	0	1	$31.7M
2020	Mar 19, 2021	$7.8B	$6.3B	69	23	0	1	$33.8M
2019	Mar 30, 2020	$7.3B	$6.3B	72	26	0	1	$41.5M
2018	Mar 27, 2019	$6.1B	$5.2B	68	21	0	1	$51.5M
2017	Mar 30, 2018	$7.1B	$6.8B	68	23	0	1	$143M
2016	Mar 31, 2017	$5.3B	$5.1B	61	19	n/a	1	$161M
2015	Mar 30, 2016	$3.7B	$3.6B	48	15	n/a	1	$189M
2014	Mar 31, 2015	$4.3B	$4.2B	45	10	n/a	n/a	n/a
2013	Mar 31, 2014	$3.4B	$3.1B	40	12	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$24B	$13B	87.5%	$5.3B	65.6%	104	94	0	0

Relationships

Affiliated with (1)

→ MACKENZIE INVESTMENTSRegistered adviserother investment adviser, broker-dealer, bank
factForm ADV

Advises (1)

→ CHINAAMC CHINA GROWTH FUNDPrivate fundHedge Fund, IA
Mar 30, 2016 to presentfactForm ADV

Controls (19)

← MACKENZIE INVESTMENTSOwnerSHAREHOLDER, ownership code C, foreign entity
Nov 17, 2023 to Mar 27, 2024factForm ADV
← DESMARAIS, PAUL, GUYOwnerTRUSTEE, ownership code F, individual
Nov 17, 2023 to Mar 27, 2024factForm ADV
← CHOW, HOK LIMOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Mar 21, 2013 to Mar 27, 2024factForm ADV
← FORTIN, GUY, NMNOwnerTRUSTEE, ownership code F, individual
Nov 17, 2023 to Mar 27, 2024factForm ADV
← DESMARAIS, ANDRE, ROGEROwnerTRUSTEE, ownership code F, individual
Nov 17, 2023 to Mar 27, 2024factForm ADV
← GAN, TIANOwnerCHIEF EXECUTIVE OFFICER, ownership code NA, individual
Jan 30, 2015 to Mar 27, 2024factForm ADV
← DESMARAIS, SOPHIE, CAROLINEOwnerTRUSTEE, ownership code F, individual
Nov 17, 2023 to Mar 27, 2024factForm ADV
← CHAN, MAN, KWAIOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 30, 2018 to Mar 27, 2024factForm ADV
← Li, YimeiOwnerDIRECTOR, ownership code NA, individual
Mar 27, 2019 to Mar 27, 2024factForm ADV
← LI, FUNG MINGOwnerDIRECTOR, ownership code NA, individual
Mar 27, 2019 to Mar 27, 2024factForm ADV
← SUN, LiqiangOwnerDIRECTOR, ownership code NA, individual
Mar 31, 2023 to Mar 27, 2024factForm ADV
← CHINA ASSET MANAGEMENT CO. LTDOwnerSHAREHOLDER, ownership code E, foreign entity
Mar 21, 2013 to Mar 27, 2024factForm ADV
← CITIC SECURITIES CO., LTDOwnerSHAREHOLDER, ownership code D, foreign entity
Mar 21, 2013 to Mar 27, 2024factForm ADV
← IGM FINANCIAL INC.OwnerSHAREHOLDER, ownership code E, foreign entity
Nov 17, 2023 to Mar 27, 2024factForm ADV
← MACKENZIE INC.OwnerCORPORATION, ownership code E, foreign entity
Nov 17, 2023 to Mar 27, 2024factForm ADV
← PANSOLO HOLDING INC.OwnerSHAREHOLDER, ownership code D, foreign entity
Nov 17, 2023 to Mar 27, 2024factForm ADV
← POWER CORPORATION OF CANADAOwnerSHAREHOLDER, ownership code E, foreign entity
Nov 17, 2023 to Mar 27, 2024factForm ADV
← POWER FINANCIAL CORPORATIONOwnerSHAREHOLDER, ownership code D, foreign entity
Nov 17, 2023 to Mar 27, 2024factForm ADV
← THE DESMARAIS FAMILY RESIDUARY TRUSTOwnerSHAREHOLDER, ownership code D, foreign entity
Nov 17, 2023 to Mar 27, 2024factForm ADV

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
China Asset Management (Hong Kong) Limited reported RAUM $23.9B, up 88% from $12.7B (2025-03-31 to 2026-03-31)
Form ADVobserved 5 days ago
$11.2B
Occurred
Mar 31, 2025
Regulatory AUM changed
China Asset Management (Hong Kong) Limited reported RAUM $12.7B, up 78% from $7.2B (2024-03-27 to 2025-03-31)
Form ADVobserved 5 days ago
$5.6B
Occurred
Mar 27, 2024
Regulatory AUM changed
China Asset Management (Hong Kong) Limited reported RAUM $7.2B, up 36% from $5.3B (2023-11-17 to 2024-03-27)
Form ADVobserved 5 days ago
$1.9B
Occurred
Nov 17, 2023
Control person joined
Nmn Guy Fortin (Trustee) appeared on Schedule A of China Asset Management (Hong Kong) Limited
Form ADVobserved 5 days ago
Occurred
Nov 17, 2023
Control person joined
Guy Paul Desmarais (Trustee) appeared on Schedule A of China Asset Management (Hong Kong) Limited
Form ADVobserved 5 days ago
Occurred
Nov 17, 2023
Control person joined
Caroline Sophie Desmarais (Trustee) appeared on Schedule A of China Asset Management (Hong Kong) Limited
Form ADVobserved 5 days ago
Occurred
Nov 17, 2023
Control person joined
Roger Andre Desmarais (Trustee) appeared on Schedule A of China Asset Management (Hong Kong) Limited
Form ADVobserved 5 days ago
Occurred
Mar 31, 2023
Regulatory AUM changed
China Asset Management (Hong Kong) Limited reported RAUM $5.3B, down 27% from $7.2B (2022-03-31 to 2023-03-31)
Form ADVobserved 5 days ago
$-1.9B
Occurred
Mar 31, 2023
Control person left
Minghui Yang (Director) no longer on Schedule A of China Asset Management (Hong Kong) Limited (listed 2022-03-31, absent 2023-03-31)
Form ADVobserved 5 days ago
Occurred
Mar 31, 2023
Control person joined
Liqiang Sun (Director) appeared on Schedule A of China Asset Management (Hong Kong) Limited
Form ADVobserved 5 days ago
Occurred
Mar 19, 2021
Control person left
Xiaoling Zhang (Chief Executive Officer) no longer on Schedule A of China Asset Management (Hong Kong) Limited (listed 2020-03-30, absent 2021-03-19)
Form ADVobserved 5 days ago
Occurred
Mar 27, 2019
Control person left
Xiaodong Tang (Director) no longer on Schedule A of China Asset Management (Hong Kong) Limited (listed 2018-03-30, absent 2019-03-27)
Form ADVobserved 5 days ago
Occurred
Mar 27, 2019
Control person joined
Yimei Li (Director) appeared on Schedule A of China Asset Management (Hong Kong) Limited
Form ADVobserved 5 days ago
Occurred
Mar 27, 2019
Control person joined
Min Li (Director) appeared on Schedule A of China Asset Management (Hong Kong) Limited
Form ADVobserved 5 days ago
Occurred
Mar 30, 2018
Regulatory AUM changed
China Asset Management (Hong Kong) Limited reported RAUM $7.1B, up 34% from $5.3B (2017-03-31 to 2018-03-30)
Form ADVobserved 5 days ago
$1.8B
Occurred
Mar 21, 2013
First Form ADV filing
China Asset Management (Hong Kong) Limited filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1609a74b-2822-e55a-d723-4ece328f55f8
First observed: Mar 21, 2013
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CHINA ASSET MANAGEMENT (HONG KONG) LIMITED

CRD 166615

HONG KONG

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1609a74b-2822-e55a-d723-4ece328f55f8

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:48 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CHINAAMC CHINA GROWTH FUND

Hedge Fund

$4.6M

Mar 27, 2024

Mar 30, 2016

reported

021-217345

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CHAN, MAN, KWAI

CHIEF COMPLIANCE OFFICER

yes

01/2018

Mar 30, 2018

Mar 27, 2024

CHINA ASSET MANAGEMENT CO. LTD

Shareholder

yes

09/2008

Mar 21, 2013

Mar 27, 2024

CHOW, HOK LIM

CHIEF OPERATING OFFICER

yes

09/2016

Mar 21, 2013

Mar 27, 2024

CITIC SECURITIES CO., LTD

Shareholder

yes

10/2006

Mar 21, 2013

Mar 27, 2024

DESMARAIS, ANDRE, ROGER

Trustee

yes

10/2013

Nov 17, 2023

Mar 27, 2024

DESMARAIS, PAUL, GUY

Trustee

yes

10/2013

Nov 17, 2023

Mar 27, 2024

DESMARAIS, SOPHIE, CAROLINE

Trustee

yes

03/2018

Nov 17, 2023

Mar 27, 2024

FORTIN, GUY, NMN

Trustee

yes

10/2013

Nov 17, 2023

Mar 27, 2024

GAN, TIAN

CHIEF EXECUTIVE OFFICER

yes

09/2020

Jan 30, 2015

Mar 27, 2024

IGM FINANCIAL INC.

Shareholder

yes

08/1978

Nov 17, 2023

Mar 27, 2024

LI, FUNG MING

Director

yes

05/2018

Mar 27, 2019

Mar 27, 2024

Li, Yimei

Director

yes

05/2018

Mar 27, 2019

Mar 27, 2024

MACKENZIE INC.

Corporation

yes

01/2003

Nov 17, 2023

Mar 27, 2024

MACKENZIE INVESTMENTS

Shareholder

yes

01/2023

Nov 17, 2023

Mar 27, 2024

PANSOLO HOLDING INC.

Shareholder

yes

10/2015

Nov 17, 2023

Mar 27, 2024

POWER CORPORATION OF CANADA

Shareholder

yes

12/2008

Nov 17, 2023

Mar 27, 2024

POWER FINANCIAL CORPORATION

Shareholder

yes

04/1940

Nov 17, 2023

Mar 27, 2024

SUN, Liqiang

Director

yes

03/2022

Mar 31, 2023

Mar 27, 2024

THE DESMARAIS FAMILY RESIDUARY TRUST

Shareholder

yes

10/2013

Nov 17, 2023

Mar 27, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

MACKENZIE FINANCIAL CORPORATION

n/a

Asset manager

$195B

n/a

CHINA ASSET MANAGEMENT CO., LIMITED

n/a

yes

n/a

CITIC SECURITIES CO., LIMITED

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$24B

$23B

104

n/a

2024

Mar 31, 2025

$13B

$12B

n/a

2023

Mar 27, 2024

$7.2B

$6.7B

$4.6M

2022

Mar 31, 2023

$5.3B

$4.8B

$4.0M

2021

Mar 31, 2022

$7.2B

$6.2B

$31.7M

2020

Mar 19, 2021

$7.8B

$6.3B

$33.8M

2019

Mar 30, 2020

$7.3B

$6.3B

$41.5M

2018

Mar 27, 2019

$6.1B

$5.2B

$51.5M

2017

Mar 30, 2018

$7.1B

$6.8B

$143M

2016

Mar 31, 2017

$5.3B

$5.1B

n/a

$161M

2015

Mar 30, 2016

$3.7B

$3.6B

n/a

$189M

2014

Mar 31, 2015

$4.3B

$4.2B

n/a

2013

Mar 31, 2014

$3.4B

$3.1B

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$24B

$13B

87.5%

$5.3B

65.6%

104