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advised by APS ASSET MANAGEMENT PTE LTD
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2022 | $280M | 39 | $100,000 | 2300.0% | yes | APS CHINA A SHARE (CAYMAN) FUND |
| Apr 25, 2022 | $280M | 39 | $100,000 | 2300.0% | yes | APS CHINA A SHARE (CAYMAN) FUND |
| Mar 15, 2022 | $280M | 39 | $100,000 | 2300.0% | yes | APS CHINA A SHARE (CAYMAN) FUND |
| Sep 6, 2021 | $454M | 45 | $100,000 | 1400.0% | yes | APS CHINA A SHARE (CAYMAN) FUND |
| Mar 29, 2021 | $454M | 45 | $100,000 | 1400.0% | yes | APS CHINA A SHARE (CAYMAN) FUND |
| Mar 27, 2020 | $287M | 40 | $100,000 | 1600.0% | yes | APS CHINA A SHARE (CAYMAN) FUND |
| Mar 28, 2019 | $244M | 43 | $100,000 | 2100.0% | yes | APS CHINA A SHARE (CAYMAN) FUND |
| Mar 29, 2018 | $269M | 52 | $100,000 | 2700.0% | yes | APS CHINA A SHARE (CAYMAN) FUND |
| Mar 29, 2017 | $234M | 50 | $100,000 | 3000.0% | yes | APS CHINA A SHARE FUND |
| Mar 28, 2017 | $234M | 50 | $100,000 | 3000.0% | yes | APS CHINA A SHARE FUND |
| Dec 21, 2016 | $281M | 42 | $100,000 | 1200.0% | yes | APS CHINA A SHARE FUND |
| Mar 28, 2016 | $281M | 42 | $100,000 | 1200.0% | yes | APS CHINA A SHARE FUND |
| Jan 6, 2016 | $466M | 50 | $100,000 | 1400.0% | yes | APS CHINA A SHARE FUND |
| Mar 30, 2015 | $466M | 50 | $100,000 | 1400.0% | yes | APS CHINA A SHARE FUND |
| Mar 27, 2014 | $483M | 56 | $100,000 | 400.0% | yes | APS CHINA A SHARE FUND |
| Feb 11, 2014 | $299M | 51 | $100,000 | 1000.0% | yes | APS CHINA A SHARE FUND |
| Jul 16, 2013 | $299M | 51 | $100,000 | 1000.0% | yes | APS CHINA A SHARE FUND |
| May 13, 2013 | $299M | 51 | $100,000 | 1000.0% | yes | APS CHINA A SHARE FUND |
| Mar 28, 2013 | $299M | 51 | $100,000 | 1000.0% | yes | APS CHINA A SHARE FUND |
| Jan 2, 2013 | $215M | 44 | $100,000 | 100.0% | yes | APS CHINA A SHARE FUND |
| Feb 29, 2012 | $215M | 44 | $100,000 | 100.0% | yes | APS CHINA A SHARE FUND |
| Feb 13, 2012 | $215M | 44 | $100,000 | 100.0% | yes | APS CHINA A SHARE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | Beijing | n/a | China | no | n/a |
| DBS BANK (CHINA) LIMITED | DBS BANK (CHINA) LIMITED | Shanghai | n/a | China | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |