Value Partners Hong Kong Limited

RIASEC RegisteredEst. 2011
Total AUM
$5.2B
Discretionary
$5.1B
97% of AUM
Avg account
$187M
Accounts
28
Employees
104
Advisory reps
7

Firm details

Headquarters
Hong Kong,
CRD number
157477
Registered since
August 9, 2011
Custodians
STATE STREET BANK AND TRUST COMPANY, UBS AG, HONG KONG BRANCH
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles97.14%
  • Corporations / Businesses2.86%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Value Partners Hong Kong Limited operates as a Hong Kong–based hedge fund and investment manager serving primarily institutional clients. The firm is registered to provide portfolio management across pooled vehicles, institutions and smaller private clients, and it also carries CPO/CTA activities, indicating active use of commodity and derivatives strategies alongside traditional long/short or market-neutral hedge fund approaches. The firm reports being an active ESG investor and functions in sponsor and general partner roles for pooled vehicles it manages, which signals direct involvement in structuring and managing alternative investment products. Fee arrangements include both asset-based and performance-based components, and the business mixes discretionary portfolio management with a smaller non-discretionary advisory footprint. Its client base is concentrated: a relatively small number of large institutional relationships represent the bulk of assets under management.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Cash & Cash Equivalents 100%100%
  • Cash & Cash Equivalents100%

Owners & executives

3 of 3
  • Vivienne Lee

    Vivienne Lee

    Chief Compliance OfficerCRD 6069409

  • Ron Jiang

    Chief Operating OfficerCRD 8080669

  • Nikita Ng

    Nikita Ng

    Chief Financial OfficerCRD 7437935

Contacts

3 of 4
  • Wing Tat Ching

    DirectorCRD 8194768

  • Jing Luo

    Investment DirectorCRD 8194769

  • Man Kei Ho

    Man Kei Ho

    Senior Investment DirectorCRD 5276736

Unlock 1 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

Hong Kong, null

Location

Hong Kong, null

Headquartered in Hong Kong, null.

Address
43rd Floor The Ctr
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth