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Adviser Profile

Registration status Terminated
As of Date 03/31/2022
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 6
AUM* 2,586,326,560 -27.26%
of that, discretionary 2,586,326,560 -27.26%
Private Fund GAV* 0
Avg Account Size 862,108,853 -27.26%
SMA’s No
Private Funds 0 1
Contact Info 650 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 508M
2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker98980A105 Stock NameZTO EXPRESS CAYMAN INC $ Position$100,330,622 % Position60.00% $ Change # Change
Stck Ticker48553T106 Stock NameKANZHUN LIMITED $ Position$23,007,815 % Position14.00% $ Change # Change
Stck Ticker88557W101 Stock NameQIFU TECHNOLOGY INC $ Position$15,307,529 % Position9.00% $ Change # Change
Stck Ticker647581206 Stock NameNEW ORIENTAL ED & TECHNOLOGY $ Position$11,737,259 % Position7.00% $ Change # Change
Stck Ticker04965M106 Stock NameATOUR LIFESTYLE HLDGS LTD $ Position$7,796,250 % Position5.00% $ Change # Change
Stck Ticker66981J102 Stock NameMINISO GROUP HLDG LTD $ Position$8,569,191 % Position5.00% $ Change # Change
Stck Ticker874080104 Stock NameTAL EDUCATION GROUP $ Position$382,496 % Position0.00% $ Change # Change