DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

China Asset Management (Hong Kong) Limited

Asset manager (funds and pooled vehicles)Hong Kong, CRD 166615SEC 801-77818websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Mar 21, 2013 · 21 filings
SEC status approved since Apr 12, 2013
RAUM
$24B
reported, Item 5.F
Discretionary
98%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
104
23 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$24B as of Mar 31, 2026
Mar 31, 2014$3.4B then
HNW client RAUM$29.6M as of Mar 31, 2022
Mar 30, 2018$105M then
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 31, 20140 then
Employees (5.A)104 as of Mar 31, 2026
Mar 31, 201440 then
Private funds1 as of Mar 31, 2026
Mar 30, 20161 then
RAUM +88% over the last fiscal year+66% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$288MderivedRAUM over accounts (5.F.2.f)
Discretionary
98%derivedof RAUM
Institutional
7.1%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+88%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehicles, publicationsreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$20B82%
  • Banks and thrifts$1.4B5.9%
  • Corporations and businesses$1.2B5.1%
  • Insurance companies$936M3.9%
  • Pension and profit-sharing plans$527M2.2%
  • State and municipal entities$242M1.0%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
83reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.82 institutional_share=0.07 related_bd=true related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Chinaamc China Growth FundHedge Fund$4.6M12Mar 30, 2016
      Owners and control persons
      Schedule A and B, latest filing
      • Kwai Man Chan · Chief Compliance Officercontrol
        since 01/2018 · owns less than 5%
      • Hok Lim Chow · Chief Operating Officercontrol
        since 09/2016 · owns less than 5%
      • Tian Gan · Chief Executive Officercontrol
        since 09/2020 · owns less than 5%
      • Fung Ming Li · Directorcontrol
        since 05/2018 · owns less than 5%
      • Yimei Li · Directorcontrol
        since 05/2018 · owns less than 5%
      • Liqiang Sun · Directorcontrol
        since 03/2022 · owns less than 5%
      • Roger Andre Desmarais · Trusteecontrol
        since 10/2013 · owns F of The Desmarais Family Residuary Trust
      • Guy Paul Desmarais · Trusteecontrol
        since 10/2013 · owns F of The Desmarais Family Residuary Trust
      • Caroline Sophie Desmarais · Trusteecontrol
        since 03/2018 · owns F of The Desmarais Family Residuary Trust
      • Nmn Guy Fortin · Trusteecontrol
        since 10/2013 · owns F of The Desmarais Family Residuary Trust
      Entity owners
      • China Asset Management Co. Ltd · Shareholder
        direct · owns 75% or more
      • Citic Securities Co., Ltd · Shareholder
        indirect · owns 50% to 75% of China Asset Management Co., Ltd
      • Igm Financial Inc. · Shareholder
        indirect · owns 75% or more of Mackenzie Inc.
      • Mackenzie Inc. · Corporation
        indirect · owns 75% or more of Mackenzie Investments
      • Mackenzie Investments · Shareholder
        indirect · owns 25% to 50% of China Asset Management Co. Ltd
      • Pansolo Holding Inc. · Shareholder
        indirect · owns 50% to 75% of Power Corporation Of Canada
      • Power Corporation Of Canada · Shareholder
        indirect · owns 75% or more of Power Financial Corporation
      • Power Financial Corporation · Shareholder
        indirect · owns 50% to 75% of Igm Financial Inc.
      • The Desmarais Family Residuary Trust · Shareholder
        indirect · owns 50% to 75% of Power Corporation Of Canada
      Related persons
      Schedule D 7.A
      • China Asset Management Co., Limited
        investment advisery
      • Citic Securities Co., Limited
        broker-dealery
      • Mackenzie Investments
        broker-dealerinvestment adviserbanknRAUM $195B
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM up 50 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $12,746,807,360 to $23,904,220,265 (+88.0%) between the annual amendments of 2025-03-31 and 2026-03-31; the peer median change was +15.0% (471 comparable advisers, 96.0th percentile of changes)
        peers: asset managers, $20B and over (471) · 96% percentile
      What changed
      consecutive filings, newest first
      • Advisory employees · 16 to 23
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 74 to 83
        Mar 31, 2025 to Mar 31, 2026
      • Corporate clients · 13 to 12
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 45 to 44
        Mar 31, 2025 to Mar 31, 2026
      • Employees · 94 to 104
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $12B to $23B
        Mar 31, 2025 to Mar 31, 2026
      • Non-discretionary RAUM · $472M to $595M
        Mar 31, 2025 to Mar 31, 2026
      • Pension RAUM · $413M to $527M
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $9.6B to $20B
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $13B to $24B
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 73 to 74
        Mar 27, 2024 to Mar 31, 2025
      • Advisory employees · 19 to 16
        Mar 27, 2024 to Mar 31, 2025
      • Corporate clients · 11 to 13
        Mar 27, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 46 to 45
        Mar 27, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 27, 2024 to Mar 31, 2025
      • HQ state · unset to
        Mar 27, 2024 to Mar 31, 2025
      • Discretionary RAUM · $6.7B to $12B
        Mar 27, 2024 to Mar 31, 2025
      • Non-discretionary RAUM · $457M to $472M
        Mar 27, 2024 to Mar 31, 2025
      • Pension RAUM · $329M to $413M
        Mar 27, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $5.2B to $9.6B
        Mar 27, 2024 to Mar 31, 2025
      • RAUM · $7.2B to $13B
        Mar 27, 2024 to Mar 31, 2025
      • Accounts · 71 to 73
        Nov 17, 2023 to Mar 27, 2024
      • Advisory employees · 20 to 19
        Nov 17, 2023 to Mar 27, 2024
      • Corporate clients · unset to 11.0
        Nov 17, 2023 to Mar 27, 2024
      • Pooled vehicle clients · 50 to 46
        Nov 17, 2023 to Mar 27, 2024
      • Employees · 83 to 94
        Nov 17, 2023 to Mar 27, 2024
      • Discretionary RAUM · $4.8B to $6.7B
        Nov 17, 2023 to Mar 27, 2024
      • Non-discretionary RAUM · $498M to $457M
        Nov 17, 2023 to Mar 27, 2024
      • Pension RAUM · $343M to $329M
        Nov 17, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $3.6B to $5.2B
        Nov 17, 2023 to Mar 27, 2024
      • RAUM · $5.3B to $7.2B
        Nov 17, 2023 to Mar 27, 2024
      • Related bank · false to true
        Mar 31, 2023 to Nov 17, 2023
      • Accounts · 79 to 71
        Mar 31, 2022 to Mar 31, 2023
      • Advisory employees · 23 to 20
        Mar 31, 2022 to Mar 31, 2023
      • Corporate clients · 12.0 to unset
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 25 to 50
        Mar 31, 2022 to Mar 31, 2023
      • Employees · 79 to 83
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $6.2B to $4.8B
        Mar 31, 2022 to Mar 31, 2023
      • HNW RAUM · 29577648.0 to unset
        Mar 31, 2022 to Mar 31, 2023
      • Non-discretionary RAUM · $918M to $498M
        Mar 31, 2022 to Mar 31, 2023
      Signals
      16 dated events
      • China Asset Management (Hong Kong) Limited reported RAUM $23.9B, up 88% from $12.7B (2025-03-31 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • China Asset Management (Hong Kong) Limited reported RAUM $12.7B, up 78% from $7.2B (2024-03-27 to 2025-03-31)
        Mar 31, 2025 · RAUM change · derived
      • China Asset Management (Hong Kong) Limited reported RAUM $7.2B, up 36% from $5.3B (2023-11-17 to 2024-03-27)
        Mar 27, 2024 · RAUM change · derived
      • Roger Andre Desmarais (Trustee) appeared on Schedule A of China Asset Management (Hong Kong) Limited
        Nov 17, 2023 · Control person joined · fact
      • Nmn Guy Fortin (Trustee) appeared on Schedule A of China Asset Management (Hong Kong) Limited
        Nov 17, 2023 · Control person joined · fact
      • Guy Paul Desmarais (Trustee) appeared on Schedule A of China Asset Management (Hong Kong) Limited
        Nov 17, 2023 · Control person joined · fact
      • Caroline Sophie Desmarais (Trustee) appeared on Schedule A of China Asset Management (Hong Kong) Limited
        Nov 17, 2023 · Control person joined · fact
      • Minghui Yang (Director) no longer on Schedule A of China Asset Management (Hong Kong) Limited (listed 2022-03-31, absent 2023-03-31)
        Mar 31, 2023 · Control person left · inference
      • China Asset Management (Hong Kong) Limited reported RAUM $5.3B, down 27% from $7.2B (2022-03-31 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • Liqiang Sun (Director) appeared on Schedule A of China Asset Management (Hong Kong) Limited
        Mar 31, 2023 · Control person joined · fact
      • 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)
        Mar 19, 2021 · Control person left · inference
      • Min Li (Director) appeared on Schedule A of China Asset Management (Hong Kong) Limited
        Mar 27, 2019 · Control person joined · fact
      • Xiaodong Tang (Director) no longer on Schedule A of China Asset Management (Hong Kong) Limited (listed 2018-03-30, absent 2019-03-27)
        Mar 27, 2019 · Control person left · inference
      • Yimei Li (Director) appeared on Schedule A of China Asset Management (Hong Kong) Limited
        Mar 27, 2019 · Control person joined · fact
      • China Asset Management (Hong Kong) Limited reported RAUM $7.1B, up 34% from $5.3B (2017-03-31 to 2018-03-30)
        Mar 30, 2018 · RAUM change · derived
      • China Asset Management (Hong Kong) Limited filed its initial SEC registration (Form ADV)
        Mar 21, 2013 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/chinaamchkreportedpublic record, Form ADV, Sep 17, 2026
      Website
      CHINAAMC.COM.HKreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      852-3406-8688reportedpublic record, Form ADV, Mar 31, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026