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CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
CRD 166615File 801-77818
APPROVED
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$23.90B
Top 10% of cohort (national)
Discretionary AUM
$23.31B
Non-discretionary $594.5M
Clients
63
83 accounts
Employees
104
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Apr 12, 2013
- Principal office
- 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG
- Phone
- 852-3406-8688
- Website
- HTTP://WWW.CHINAAMC.COM.HK
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $23.90B
- Discretionary AUM
- $23.31B
- Non-discretionary AUM
- $594.5M
- Discretionary accounts
- 72
- Non-discretionary accounts
- 11
- Total accounts
- 83
- AUM per client
- $379.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 12 | $1.22B |
| Insurance companies | Fewer than 5 | $935.5M |
| Other investment advisers | Fewer than 5 | $0 |
| Pooled investment vehicles | 44 | $19.57B |
| Banking or thrift institutions | 7 | $1.41B |
| Pension and profit sharing plans | Fewer than 5 | $527.2M |
| State or municipal government entities | Fewer than 5 | $241.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Publications
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11D1
- Q11D2
- Q11D3
- Q11D4
- Q11D5
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 94 | 104 | increased by10 |
| Apr 1, 2026 | Clients | 58 | 63 | increased by5 |
| Apr 1, 2026 | AUM | $12,746,807,360 | $23,904,220,265 | increased by$11,157,412,905 |
| Apr 1, 2026 | Accounts | 74 | 83 | increased by9 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 79 | 94 | increased by15 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 64 | 58 | decreased by6 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $7,159,417,008 | $12,746,807,360 | increased by$5,587,390,352 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 79 | 74 | decreased by5 |
| Apr 1, 2022 | Employees | 69 | 79 | increased by10 |
| Apr 1, 2022 | Clients | 59 | 64 | increased by5 |
| Apr 1, 2022 | AUM | $7,843,255,399 | $7,159,417,008 | decreased by$683,838,391 |
| Apr 1, 2022 | Accounts | 65 | 79 | increased by14 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CHINA ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CHINA ASSET” 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.