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Adviser Profile

As of Date 03/13/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 42 16.67%
of those in investment advisory functions 24 20.00%
Registration SEC, Approved, 03/20/2017
AUM* 4,846,941,535 -44.01%
of that, discretionary 4,846,941,535 -44.01%
Private Fund GAV* 1,560,670,000 -20.09%
Avg Account Size 323,129,436 -25.35%
SMA’s Yes
Private Funds 10 6
Contact Info 852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
13B 11B 9B 7B 6B 4B 2B
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$1,560,670,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker98980A105 Stock NameZTO EXPRESS CAYMAN INC $ Position$99,819,368 % Position66.00% $ Change-52.00% # Change-39.00%
Stck Ticker89677Q107 Stock NameTRIP COM GROUP LTD $ Position$30,327,122 % Position20.00% $ Change-56.00% # Change-62.00%
Stck Ticker647581206 Stock NameNEW ORIENTAL ED & TECHNOLOGY $ Position$21,152,059 % Position14.00% $ Change # Change

Brochure Summary