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Adviser Profile

As of Date 03/29/2024
Adviser Type - Outside the United States
Number of Employees 5 25.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 12/09/2020
AUM* 119,306,339 -76.70%
of that, discretionary 119,306,339 -76.70%
Private Fund GAV* 13,535,333 -11.84%
Avg Account Size 29,826,585 -59.23%
SMA’s Yes
Private Funds 1
Contact Info +85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

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

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
512M 439M 366M 293M 219M 146M 73M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$13,535,333

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Brochure Summary

Overview

A. Describe your advisory firm, including how long you have been in business. Identify your principal owner(s). Jasper Capital Hong Kong Limited (“JCHK”) is a wholly-owned subsidiary of Jasper Capital Cayman Limited and is a limited liability company incorporated in Hong Kong on 11 December 2017. JCHK is licensed by the Hong Kong Securities and Futures Commission (the “SFC”) to conduct “Type 4 – Advising on Securities” and “Type 9 – Asset Management” regulated activities. JCHK is beneficially owned by Mr. Wang Yiping, through his ownership of Jasper Capital Cayman Limited, which owns 100% of JCHK. Jasper Capital Cayman Limited is incorporated in the Cayman Islands as an exempted company with limited liability under the Cayman Companies Law. B. Describe the types of advisory services you offer. If you hold yourself out as specializing in a particular type of advisory service, such as financial planning, quantitative analysis, or market timing, explain the nature of that service in greater detail. If you provide investment advice only with respect to limited types of investments, explain the type of investment advice you offer, and disclose that your advice is limited to those types of investments. JCHK provides investment advisory services on a discretionary basis to clients that are pooled investment vehicles (each a “Fund” and, collectively, the “Funds”) intended for institutional investors and other sophisticated investors
as well as separately managed client accounts. It provides advice to client accounts based on specific investment objectives and strategies as set forth in the applicable Fund’s offering documents, with an exclusive focus on China A-Class securities. JCHK also provides advice to registered investment company (RIC) clients in accordance with the prospectus of each fund. C. Explain whether (and, if so, how) you tailor your advisory services to the individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. JCHK will tailor the advisory services to the needs of individual clients by allowing SMA clients to restrict securities, either by type or individually. D. If you participate in wrap fee programs by providing portfolio management services, (1) describe the differences, if any, between how you manage wrap fee accounts and how you manage other accounts, and (2) explain that you receive a portion of the wrap fee for your services. JCHK does not participate in wrap fee programs E. If you manage client assets, disclose the amount of client assets you manage on a discretionary basis and the amount of client assets you manage on a non-discretionary basis. Disclose the date “as of” which you calculated the amounts. As of March 20th, 2024, JCHK managed approximately US$119,306,339, all of which being on a discretionary basis.