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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$154,062 % Position25.00% $ Change17.00% # Change8.00%
Stck Ticker10552T107 Stock NameBRF SA $ Position$66,813 % Position11.00% $ Change27.00% # Change0.00%
Stck Ticker47215P106 Stock NameJD.COM INC $ Position$66,638 % Position11.00% $ Change1.00% # Change2.00%
Stck TickerG85158106 Stock NameSTONECO LTD $ Position$56,503 % Position9.00% $ Change56.00% # Change0.00%
Stck Ticker35969L108 Stock NameFULL TRUCK ALLIANCE CO LTD $ Position$41,239 % Position7.00% $ Change22.00% # Change0.00%
Stck TickerG68707101 Stock NamePAGSEGURO DIGITAL LTD $ Position$35,324 % Position6.00% $ Change21.00% # Change0.00%
Stck Ticker056752108 Stock NameBAIDU INC $ Position$31,045 % Position5.00% $ Change17.00% # Change0.00%
Stck Ticker05278C107 Stock NameAUTOHOME INC $ Position$32,028 % Position5.00% $ Change13.00% # Change0.00%
Stck Ticker90400P101 Stock NameULTRAPAR PARTICIPACOES SA $ Position$31,398 % Position5.00% $ Change31.00% # Change9.00%
Stck Ticker428050108 Stock NameHESAI GROUP $ Position$26,921 % Position4.00% $ Change73.00% # Change0.00%

Brochure Summary