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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 16
of those in investment advisory functions 6
Registration SEC, Approved, 10/12/2011
AUM* 4,502,650,769 8.34%
of that, discretionary 4,502,650,769 8.34%
Private Fund GAV* 2,581,079,119
Avg Account Size 450,265,077 30.01%
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$48,520,457
Fund TypeOther Private Fund Count2 GAV$2,532,558,662

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker47215P106 Stock NameJD.COM INC $ Position$78,933 % Position20.00% $ Change-4.00% # Change-2.00%
Stck Ticker10552T107 Stock NameBRF SA $ Position$64,593 % Position16.00% $ Change-13.00% # Change-1.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$35,448 % Position9.00% $ Change-18.00% # Change-2.00%
Stck Ticker35969L108 Stock NameFULL TRUCK ALLIANCE CO LTD $ Position$37,246 % Position9.00% $ Change26.00% # Change-1.00%
Stck Ticker05278C107 Stock NameAUTOHOME INC $ Position$29,653 % Position7.00% $ Change-6.00% # Change-1.00%
Stck TickerG68707101 Stock NamePAGSEGURO DIGITAL LTD $ Position$26,340 % Position7.00% $ Change-21.00% # Change-1.00%
Stck TickerG85158106 Stock NameSTONECO LTD $ Position$30,244 % Position7.00% $ Change-23.00% # Change-1.00%
Stck Ticker204409601 Stock NameCIA ENERGETICA DE MINAS GERA $ Position$28,608 % Position7.00% $ Change-11.00% # Change-1.00%
Stck Ticker428050108 Stock NameHESAI GROUP $ Position$18,871 % Position5.00% $ Change311.00% # Change18.00%
Stck Ticker43289P106 Stock NameHIMAX TECHNOLOGIES INC $ Position$6,895 % Position2.00% $ Change42.00% # Change0.00%

Brochure Summary