Value Partners Hong Kong Limited (Hong Kong)

Name: Value Partners Hong Kong Limited
Address: 43 Rd Floor, The Center, Hong Kong
Telephone: 852 28809263

Value Partners Hong Kong Limited is a large advisory firm based in Hong Kong. It manages $10.62 billion of regulatory assets for 34 client accounts. It has been registered with the SEC as an adviser since 2011.

Value Partners Hong Kong Limited provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Value Partners Hong Kong Limited: assets under management

The assets under management (AUM) of Value Partners Hong Kong Limited is $10.62 billion. The firm's AUM has grown by 2020% since the beginning of its operation, and $10.16 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $10.29 billion in discretionary accounts and $326.88 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $311.86 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $326.88 million.

Investments

The firm invests in exchange traded securities the most. They account for 92% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 8% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Value Partners Hong Kong Limited for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Value Partners Hong Kong Limited serves?

The firm provides services to investment companies and pooled investment vehicles. The largest group of clients of Value Partners Hong Kong Limited is pooled investment vehicles with 30 clients and $10.11 billion of assets under management. Among the 12 most similar advisory firms, Value Partners Hong Kong Limited has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $10.24 billion for 32 clients. 92% of the firm’s clients are foreign persons or businesses.

Value Partners Hong Kong Limited also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $10,000 for each fund.

Careers at Value Partners Hong Kong Limited

The company employs 183 people that are either part- or full-time employees. 25 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 7 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

King Lun Nmn Au joined the executive team most recently as the Chief Executive Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Value Partners Group Limited	Shareholder	1 Oct 2007	75% - 100%	foreign entity
Lai Nga Woo	Chief compliance officer	1 Jan 2008	Other	4956174
Wimmie Wan May Cheung	Head of legal	1 Jan 2010	Other	5463379
Wan May Wimmie Cheung	Head of legal	1 Jan 2010	Other	5463379
William Wai Chiu Chow	Managing director	1 Feb 2010	Other	5773965
Cheng Hye Cheah	Director and co-chief investment officer	1 Jul 2010	Other	4790165
Man Kei Ho	Director and investment director	1 Jul 2010	Other	5276736
Louis Chun Ki So	Director and co-chief investment officer	1 Jul 2010	Other	5743646
Cheng Hye Nmn Cheah	Director, co-chief investment officer	1 Jul 2010	Other	4790165
Wai Ming Tse	Deputy chief executive officer and chief financial officer	1 Jul 2010	Other	5463380
Sheung Lai Chan	Co-chief executive officer	1 Jan 2011	Other	5773964
Michael Francis Coorey	Co-chief executive officer	1 Jan 2011	Other	5904546
Sheung Lai Chan	Chief executive officer	1 May 2011	Other	5773964
Vivienne Lee	Chief compliance officer	1 May 2012	Other	6069409
Vivienne Nmn Lee	Chief compliance officer	1 May 2012	Other	6069409
Timothy Wai Ming Tse	Chief executive officer	1 Jun 2012	Other	5463380
Hin Tat Raymond Tam	Deputy chief executive officer	1 Jun 2012	Other	6073685
Icy Ngai Sze Wong	Head of finance	1 Jun 2012	Other	6460359
Jonathan Chun Wah Mo	Chief operating officer	1 Jul 2013	Other	5882062
Man Kei Ho	Director and senior investment director	1 Jul 2014	Other	5276736
Man Kei Nmn Ho	Director and senior investment director	1 Jul 2014	Other	5276736
Andy Yuk Ming Law	Chief risk officer	1 Feb 2015	Other	6535481
Voon San Lai	Deputy chief executive officer	1 Jun 2015	Other	6535480
Voon San Nmn Lai	Deputy chief executive officer	1 Jun 2015	Other	6535480
Roger Anthony Hepper	Group chief operating officer	1 Aug 2016	Other	6707168
King Lun Nmn Au	Chief executive officer	1 Dec 2016	Other	4347668
King Lun Au	Chief executive officer	1 Dec 2016	Other	4347668

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Cheah Capital Management Limited	Shareholder	1 Oct 2007	25% - 50%	foreign entity

Based in Hong Kong

The principal office where Value Partners Hong Kong Limited performs its advisory services is located at 43 Rd Floor, The Center, Hong Kong, , which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 852 28809263 or by fax 852 25232686. The normal business hours are 0900 to 1800 on Monday - Friday. You can find more information about the New York firm at valuepartners.com.hk.