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VALUE PARTNERS HONG KONG LIMITED
CRD 157477File 801-72406
APPROVED
Custody
Disclosure events
Filing as of Mar 17, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$5.25B
Top 25% of cohort (national)
Discretionary AUM
$5.07B
Non-discretionary $178.2M
Clients
28
28 accounts
Employees
104
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Aug 9, 2011
- Principal office
- 43RD FLOOR, THE CENTER, 99 QUEEN'S ROAD CENTRAL, HONG KONG
- Phone
- 852 28809263
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $5.25B
- Discretionary AUM
- $5.07B
- Non-discretionary AUM
- $178.2M
- Discretionary accounts
- 26
- Non-discretionary accounts
- 2
- Total accounts
- 28
- AUM per client
- $187.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $150.0M |
| Pooled investment vehicles | 28 | $5.10B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — SUBSCRIPTION AND REDEMPTION CHARGES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11D2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Custody | No | Yes | |
| Apr 1, 2026 | Employees | 111 | 104 | decreased by7 |
| Apr 1, 2026 | Custody | Yes | No | |
| Apr 1, 2026 | Clients | 25 | 28 | increased by3 |
| Apr 1, 2026 | AUM | $4,079,759,108 | $5,247,161,903 | increased by$1,167,402,795 |
| Apr 1, 2026 | Accounts | 26 | 28 | increased by2 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 116 | 111 | decreased by5 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 31 | 25 | decreased by6 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $4,730,887,634 | $4,079,759,108 | decreased by$651,128,526 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 33 | 26 | decreased by7 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 172 | 116 | decreased by56 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 39 | 31 | decreased by8 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $8,564,920,264 | $4,730,887,634 | decreased by$3,834,032,630 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 43 | 33 | decreased by10 |
| Apr 1, 2022 | Employees | 165 | 172 | increased by7 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “VALUE PARTNERS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VALUE PARTNERS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.