# Value Partners Hong Kong Limited

> 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.

- CRD: 157477
- Filed as: VALUE PARTNERS HONG KONG LIMITED
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Hong Kong, Hong Kong
- Filing period: October 2026
- Form ADV filing dated: March 17, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/157477
- AdvisorCensus page: https://advisorcensus.com/firm/value-partners-hong-kong-limited-hong-kong-157477

## Quick answers

**How is Value Partners Hong Kong Limited compensated?**
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.

**Where is Value Partners Hong Kong Limited located?**
Value Partners Hong Kong Limited's principal office is in Hong Kong, Hong Kong, according to its Form ADV.

**Is Value Partners Hong Kong Limited registered with the SEC or a state?**
Value Partners Hong Kong Limited is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 157477.

**How much does Value Partners Hong Kong Limited manage?**
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).

**How have Value Partners Hong Kong Limited's assets and staff changed since 2021?**
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.

**What types of clients does Value Partners Hong Kong Limited serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (28).

**Does Value Partners Hong Kong Limited report any disciplinary disclosures?**
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

**What changed in Value Partners Hong Kong Limited's recent Form ADV filings?**
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).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $5,247,161,903
- Discretionary: $5,068,947,567
- Non-discretionary: $178,214,336

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 28 | $5,097,161,903 |
| Corporations or other businesses not listed above | Fewer than 5 | $150,000,000 |

### Advisory services (Item 5.G)
- 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

### Firm details
- Registered since: 2011 (15 years)
- Employees: 104 total, 25 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports 1 disclosure item on Form ADV Item 11.

### Item 11 questions answered yes
- 11.D(2): 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?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/157477

### Websites listed on Form ADV (Item 1.I)
- [emcreative.eastmoney.com/app_fortune/person/index.html](https://emcreative.eastmoney.com/app_fortune/person/index.html)
- [q.futunn.com/profile/13639842](https://q.futunn.com/profile/13639842)
- [ttmblog.com/personal/4162510452019482](https://ttmblog.com/personal/4162510452019482)
- [valuepartners-group.com](https://valuepartners-group.com)
- [weixin.qq.com/r/REweBpPEsc7Orddl9xlW](https://weixin.qq.com/r/REweBpPEsc7Orddl9xlW)
- [xiaohongshu.com/user/profile/5e15b29d0000000001005350](https://xiaohongshu.com/user/profile/5e15b29d0000000001005350)
- [xueqiu.com/u/5908961494](https://xueqiu.com/u/5908961494)
- [zlglobal.htsc.com.hk/3g/views/qqt_homepage/aggregate-page.html](https://zlglobal.htsc.com.hk/3g/views/qqt_homepage/aggregate-page.html)
- Facebook @VALUEPARTNERSGROUP
- LinkedIn @VALUE-PARTNERS-LIMITED
- YouTube @valuepartners4236

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $10,770,443,525 | 165 | September 8, 2021 |
| October 2022 | $8,564,920,264 | 172 | March 30, 2022 |
| October 2023 | $5,227,070,184 | 134 | March 29, 2023 |
| October 2024 | $4,730,887,634 | 116 | May 1, 2024 |
| October 2025 | $4,079,759,108 | 111 | July 7, 2025 |
| October 2026 | $5,247,161,903 | 104 | March 17, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- 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).

### December 2025
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Value Partners Hong Kong Limited (CRD 157477): Form ADV filing data as of October 2026.