{ "crd_number": 157477, "slug": "value-partners-hong-kong-limited-hong-kong-157477", "primary_business_name": "VALUE PARTNERS HONG KONG LIMITED", "legal_name": "VALUE PARTNERS HONG KONG LIMITED", "dbas": [], "city": "Hong Kong", "state": null, "country": "Hong Kong", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2011-08-09", "years_registered": 15, "period": "2026-10-01", "filing_date": "2026-03-17", "carried_forward": false, "raum_total": 5247161903.0, "raum_discretionary": 5068947567.0, "raum_non_discretionary": 178214336.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 104, "advisory_employees": 25, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "pooled_investment_vehicles": { "raum": 5097161903.0, "count": 28 }, "corporations_other_businesses": { "raum": 150000000.0, "count": null, "fewer_than_5": true } }, "compensation_types": [ "other", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_individuals", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 1, "states_registered": [], "websites": [ "https://emcreative.eastmoney.com/app_fortune/person/index.html?anchor=0&latestChannelId=&subAnchor=0&uid=8766496637390812&userv=1", "https://facebook.com/VALUEPARTNERSGROUP", "https://linkedin.com/COMPANY/VALUE-PARTNERS-LIMITED", "https://q.futunn.com/profile/13639842", "https://ttmblog.com/personal/4162510452019482?uuid=4162510452019482", "https://valuepartners-group.com", "https://weixin.qq.com/r/REweBpPEsc7Orddl9xlW", "https://xiaohongshu.com/user/profile/5e15b29d0000000001005350", "https://xueqiu.com/u/5908961494", "https://youtube.com/@valuepartners4236", "https://zlglobal.htsc.com.hk/3g/views/qqt_homepage/aggregate-page.html?contentAccountId=20000465539&contentAccountType=qqt_org&l=" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/157477", "disclosure_items": [ { "item": "11.D(2)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?" } ], "city_as_filed": "HONG KONG", "url": "https://advisorcensus.com/firm/value-partners-hong-kong-limited-hong-kong-157477", "display_name": "Value Partners Hong Kong Limited", "summary": "Value Partners Hong Kong Limited is an SEC-registered investment advisory firm in Hong Kong, Hong Kong, registered since 2011, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 17, 2026.", "citation": "AdvisorCensus. Value Partners Hong Kong Limited (CRD 157477): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees", "Other" ], "advisory_activity_labels": [ "Portfolio management for individuals and/or small businesses", "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Value Partners Hong Kong Limited compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Value Partners Hong Kong Limited reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Value Partners Hong Kong Limited located?", "a": "Value Partners Hong Kong Limited's principal office is in Hong Kong, Hong Kong, according to its Form ADV." }, { "q": "Is Value Partners Hong Kong Limited registered with the SEC or a state?", "a": "Value Partners Hong Kong Limited is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 157477." }, { "q": "How much does Value Partners Hong Kong Limited manage?", "a": "Value Partners Hong Kong Limited reports $5,247,161,903 in regulatory assets under management in its Form ADV filing dated March 17, 2026 (97% discretionary)." }, { "q": "How have Value Partners Hong Kong Limited's assets and staff changed since 2021?", "a": "In the Form ADV data for Value Partners Hong Kong Limited: Regulatory assets under management: $10,770,443,525 in the October 2021 data and $5,247,161,903 in the October 2026 data, down 51%. Total employees: 165 in October 2021 and 104 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Value Partners Hong Kong Limited serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (28)." }, { "q": "Does Value Partners Hong Kong Limited report any disciplinary disclosures?", "a": "Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/157477" }, { "q": "What changed in Value Partners Hong Kong Limited's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 24 to 25. Regulatory assets under management went from $4,079,759,108 to $5,247,161,903 (+29%). Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 10770443525.0, "total_employees": 165, "filing_date": "2021-09-08" }, { "period": "2022-10-01", "regulatory_assets_under_management": 8564920264.0, "total_employees": 172, "filing_date": "2022-03-30" }, { "period": "2023-10-01", "regulatory_assets_under_management": 5227070184.0, "total_employees": 134, "filing_date": "2023-03-29" }, { "period": "2024-10-01", "regulatory_assets_under_management": 4730887634.0, "total_employees": 116, "filing_date": "2024-05-01" }, { "period": "2025-10-01", "regulatory_assets_under_management": 4079759108.0, "total_employees": 111, "filing_date": "2025-07-07" }, { "period": "2026-10-01", "regulatory_assets_under_management": 5247161903.0, "total_employees": 104, "filing_date": "2026-03-17" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 24 to 25.", "Regulatory assets under management went from $4,079,759,108 to $5,247,161,903 (+29%).", "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2025-12-01", "period_label": "December 2025", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/value-partners-hong-kong-limited-hong-kong-157477.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 28, "fewer_than_5": false, "raum": 5097161903.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": null, "fewer_than_5": true, "raum": 150000000.0 } ], "disclosure_line": "Reports 1 disclosure item on Form ADV Item 11.", "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/157477", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }