CHINA ASSET MANAGEMENT (HONG KONG) LIMITED

CRD 166615File 801-77818

APPROVED

Disclosure events

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$23.90B

Top 10% of cohort (national)

Discretionary AUM

$23.31B

Non-discretionary $594.5M

Clients

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: https://www.linkedin.com/company/chinaamchk/

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, 5G

Compensation

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
Aug 12, 2026	Registration	—	APPROVED

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.