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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 17 6.25%
of those in investment advisory functions 6
Registration SEC, Approved, 10/12/2011
AUM* 5,091,655,997 22.52%
of that, discretionary 5,091,655,997 22.52%
Private Fund GAV* 2,720,926,775 5.42%
Avg Account Size 424,304,666 22.52%
SMA’s Yes
Private Funds 3
Contact Info 442 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Sovereign wealth funds and foreign official institutions

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 3B 2B 849M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$46,963,217
Fund TypeOther Private Fund Count2 GAV$2,673,963,558

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$131,677 % Position27.00% $ Change271.00% # Change218.00%
Stck Ticker47215P106 Stock NameJD.COM INC $ Position$66,110 % Position13.00% $ Change-16.00% # Change-1.00%
Stck Ticker10552T107 Stock NameBRF SA $ Position$52,457 % Position11.00% $ Change-19.00% # Change-2.00%
Stck Ticker35969L108 Stock NameFULL TRUCK ALLIANCE CO LTD $ Position$33,730 % Position7.00% $ Change-9.00% # Change-2.00%
Stck TickerG85158106 Stock NameSTONECO LTD $ Position$36,216 % Position7.00% $ Change20.00% # Change-2.00%
Stck TickerG68707101 Stock NamePAGSEGURO DIGITAL LTD $ Position$29,264 % Position6.00% $ Change11.00% # Change-2.00%
Stck Ticker05278C107 Stock NameAUTOHOME INC $ Position$28,382 % Position6.00% $ Change-4.00% # Change15.00%
Stck Ticker056752108 Stock NameBAIDU INC $ Position$26,515 % Position5.00% $ Change # Change
Stck Ticker90400P101 Stock NameULTRAPAR PARTICIPACOES SA $ Position$23,958 % Position5.00% $ Change # Change
Stck Ticker428050108 Stock NameHESAI GROUP $ Position$15,591 % Position3.00% $ Change-17.00% # Change-3.00%

Brochure Summary