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CRD 157477
HONG KONG
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND | Hedge Fund | $3.5B | Sep 27, 2017 | 849 | Mar 28, 2014 | dropped | 021-275850 |
| VALUE PARTNERS CHINA A-SHARE SELECT FUND | Hedge Fund | $57.9M | Jul 23, 2015 | 41 | Mar 26, 2015 | dropped | 021-236315 |
| VALUE PARTNERS TAIWAN FUND | Hedge Fund | $55.6M | May 1, 2024 | 29 | Mar 30, 2012 | reported | 021-506656 |
| VALUE PARTNERS FUND SERIES - VALUE PARTNERS CHINA A-SHARE SELECT FUND | Hedge Fund | $33.2M | May 1, 2024 | 58 | Mar 29, 2018 | reported | 021-506657 |
| VALUE PARTNERS BIG DATA FUND | Hedge Fund | $12.6M | Aug 20, 2018 | 3 | Dec 13, 2016 | dropped | 021-261428 |
| VALUE PARTNERS GLOBAL CONTRARIAN FUND | Hedge Fund | $2.5M | Aug 20, 2018 | 16 | May 18, 2015 | dropped | 021-236402 |
| VALUE PARTNERS CREDIT FUND | Hedge Fund | $221,464 | Jul 23, 2015 | 22 | Mar 30, 2012 | dropped | 021-132554 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHEAH, CHENG HYE, NMN | DIRECTOR, CO-CHIEF INVESTMENT OFFICER | Na | yes | 07/2010 | Mar 30, 2012 | May 1, 2024 |
| HO, MAN KEI, NMN | DIRECTOR AND SENIOR INVESTMENT DIRECTOR | Na | yes | 07/2014 | Mar 30, 2012 | May 1, 2024 |
| LAM, WINNIE, MEI-KUEN | MANAGING DIRECTOR, COO OFFICE | Na | yes | 07/2021 | Sep 8, 2021 | May 1, 2024 |
| Ng, Nikita, Chuk Fa | CHIEF FINANCIAL OFFFICER | Na | yes | 02/2023 | Sep 8, 2021 | May 1, 2024 |
| SO, LOUIS, CHUN KI | DIRECTOR AND CO-CHIEF INVESTMENT OFFICER | Na | yes | 07/2010 | Mar 30, 2012 | May 1, 2024 |
| VALUE PARTNERS GROUP LIMITED | Shareholder | E | yes | 10/2007 | Mar 30, 2012 | May 1, 2024 |
| CHEUNG, WIMMIE, WAN MAY | HEAD OF LEGAL | Na | no | 01/2010 | Mar 30, 2012 | May 1, 2024 |
| LEE, VIVIENNE, NMN | CHIEF COMPLIANCE OFFICER | Na | no | 05/2012 | Jun 5, 2012 | May 1, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VALUE PARTNERS LIMITED | n/a | Asset manager | $395M | Y | yes | n/a |
| SENSIBLE ASSET MANAGEMENT HONG KONG LIMITED | n/a | n/a | n/a | N | yes | n/a |
| SENSIBLE ASSET MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| VALUE PARTNERS (UK) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| VALUE PARTNERS ASSET MANAGEMENT MALAYSIA SDN.BHD. | n/a | n/a | n/a | N | yes | n/a |
| VALUE PARTNERS ASSET MANAGEMENT SINGAPORE PTE. LTD. | n/a | n/a | n/a | N | yes | n/a |
| VALUE PARTNERS CAYMAN GP II LIMITED | n/a | n/a | n/a | N | yes | n/a |
| VALUE PARTNERS INVESTMENT ADVISORY (PRC) LIMITED - WHOLLY-OWNED FOREIGN ENTERPRISE | n/a | n/a | n/a | N | yes | n/a |
| VALUE PARTNERS INVESTMENT MANAGEMENT (SHANGHAI) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| VALUE PARTNERS INVESTMENT MANAGEMENT (SHENZHEN) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| VALUE PARTNERS PRIVATE EQUITY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 17, 2026 | $5.2B | $5.1B | 104 | 25 | 0 | 2 | n/a |
| 2024 | Jan 27, 2025 | $4.7B | $4.7B | 116 | 30 | 0 | 2 | n/a |
| 2023 | Mar 27, 2024 | $4.7B | $4.7B | 116 | 30 | 1 | 2 | $88.7M |
| 2022 | Mar 29, 2023 | $5.2B | $5.2B | 134 | 31 | 1 | 2 | $112M |
| 2021 | Mar 30, 2022 | $8.6B | $8.4B | 172 | 45 | 1 | 2 | $174M |
| 2020 | Mar 29, 2021 | $11B | $10B | 165 | 42 | 0 | 2 | $158M |
| 2019 | Mar 30, 2020 | $12B | $12B | 176 | 43 | 0 | 2 | $139M |
| 2018 | Mar 25, 2019 | $11B | $10B | 183 | 45 | 0 | 2 | $131M |
| 2017 | Mar 29, 2018 | $11B | $11B | 180 | 44 | 0 | 4 | $172M |
| 2016 | Mar 30, 2017 | $8.4B | $8.4B | 173 | 44 | n/a | 4 | $3.6B |
| 2015 | Mar 29, 2016 | $5.8B | $5.8B | 175 | 41 | n/a | 2 | $109M |
| 2014 | Mar 26, 2015 | $2.2B | $2.2B | 157 | 43 | n/a | 3 | $120M |
| 2013 | Mar 28, 2014 | $1.5B | $1.5B | 126 | 29 | n/a | 2 | $53.0M |
| 2012 | Mar 27, 2013 | $968M | $955M | 106 | 27 | n/a | 2 | $145M |
| 2011 | Mar 30, 2012 | $486M | $486M | n/a | n/a | n/a | 2 | $96.7M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.2B | $4.7B | 10.9% | $5.2B | 0.1% | 104 | 116 | 0 | 0 |