T.Rowe Price Hong Kong Limited
- Regulatory AUM
- $42.3B
- Discretionary
- $42.3B
- Clients
- 73
- Avg AUM / client
- $580M
- Accounts
- 80
- Employees
- 134
AUM over time
Annual snapshots from Form ADV filings · as of Jul 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 17 | $15.9B | 37.5% |
| Pooled investment vehicles (non-investment companies) | 34 | $23.0B | 54.3% |
| Pension and profit sharing plans | 8 | $88.5M | 0.21% |
| State or municipal government entities | 6 | $442M | 1.04% |
| Insurance companies | 8 | $1.2B | 2.84% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $1.4B | 3.37% |
| Corporations and other businesses | Fewer than 5 clients | $317M | 0.75% |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Oestreicher, David, Nmn | Chief Legal Counsel | Jan 2011 (16y) | Less than 5% | |
| To, Christine, Nmn | Director | Jan 2011 (16y) | Less than 5% | |
| Yeung, Ernest, Szehang | Director | Nov 2015 (11y) | Less than 5% | |
| Thomson, Justin | Director | Jan 2021 (6y) | Less than 5% | |
| Chao, Sik | Chief Compliance Officer | Mar 2021 (5y) | Less than 5% | |
| Chan, Elsie, Oi Sze | Director | Aug 2021 (5y) | Less than 5% | |
| Chu, Carolyn, Hoi Che | Director | Oct 2023 (3y) | Less than 5% | |
| Chow, Chit George | Director | Oct 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| T. Rowe Price International Ltd | Direct Owner | Jan 2011 | A | 75% or more |
| T. Rowe Price Group, Inc. | Indirect Owner | Jan 2011 | B | ≈ 42.19% – 100% via T. Rowe Price Associates, Inc. |
| T. Rowe Price Associates, Inc. | Indirect Owner | Jan 2011 | B | ≈ 56.25% – 100% via T. Rowe Price International Ltd |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- T. Rowe Price Group, Inc.: 75% – 100% of T. Rowe Price Associates, Inc. × 75% – 100% of T. Rowe Price International Ltd × 75% – 100% direct ≈ 42.19% – 100% of the firm
- T. Rowe Price Associates, Inc.: 75% – 100% of T. Rowe Price International Ltd × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/01/2026 | 4.44 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $7.4B (64% of AUM) Jan 2022
- State Street $2.1B (5% of AUM) Jul 2026
- BNY Mellon $1.1B (3% of AUM) Jul 2026
- Citibank $490M (2% of AUM) Mar 2025
- Northern Trust $443M (6% of AUM) Jan 2021
- Citigroup Hong Kong $88.7M (2% of AUM) Jan 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 01, 2026.
View current Form ADV (SEC/IAPD) ↗