Value Partners Hong Kong Limited
- Regulatory AUM
- $5.2B
- Discretionary
- $5.1B
- Clients
- 28
- Avg AUM / client
- $187M
- Accounts
- 28
- Employees
- 104
AUM over time
Annual snapshots from Form ADV filings · as of Mar 17, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 28 | $5.1B | 97.1% |
| Corporations and other businesses | Fewer than 5 clients | $150M | 2.86% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $88.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Value Partners Taiwan Fund | Hedge Fund | Cayman Islands | $55.6M | 29 |
| Value Partners Fund Series Value Partners China A Share Select Fund | Hedge Fund | Hong Kong | $33.2M | 58 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cheung, Wimmie, Wan May | Head Of Legal | Jan 2010 (17y) | Less than 5% | |
| Cheah, Cheng Hye | Director, Co Chief Investment Officer | Jul 2010 (16y) | Less than 5% | |
| So, Louis, Chun Ki | Director And Co Chief Investment Officer | Jul 2010 (16y) | Less than 5% | |
| Lee, Vivienne, Nmn | Chief Compliance Officer | May 2012 (14y) | Less than 5% | |
| Ho, Man Kei | Director And Senior Investment Director | Jul 2014 (12y) | Less than 5% | |
| Lam, Winnie, Mei Kuen | Managing Director, Coo Office | Jul 2021 (5y) | Less than 5% | |
| Ng, Nikita, Chuk Fa | Chief Financial Offficer | Feb 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Value Partners Group Limited | Shareholder | Oct 2007 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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.
Private funds (2, $88.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Value Partners Taiwan Fund | Hedge Fund | $55.6M | $10.0K | 29 |
| Value Partners Fund Series Value Partners China A Share Select Fund | Hedge Fund | $33.2M | $10.0K | 58 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 1.77 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
- • Other fees
- • SUBSCRIPTION AND REDEMPTION CHARGES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Hsbc Bank Plc $861M (8% of AUM) Jan 2022
- Bnp Paribas Nominees Singapore Pte Ltd. $114M (1% of AUM) Mar 2022
- State Street $38.5M (1% of AUM) Jan 2025
- UBS $18.2M (0% of AUM) Jan 2025
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: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗