Adviser Profile

As of Date 08/02/2025
Registration status Terminated
ADV Location SINGAPORE, Singapore
Contact Info 65 xxxxxxx
Websites
AUM* 615,095,000 -7%
of that, discretionary 487,468,000 -6%
Number of Employees 15
of those in investment advisory functions 9
Private Fund GAV* 0 -100%
Avg Account Size 87,870,714 6%
SMA’s Yes
Private Funds 0 8

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- 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

2B 2B 2B 1B 969M 646M 323M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

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Stck Ticker98850P109 Stock NameYUM CHINA HOLDINGS INC $ Position$11,580,901 % Position23.00% $ Change8.00% # Change10.00%
Stck Ticker89677Q107 Stock NameTRIP.COM GROUP LTD-ADR $ Position$7,629,405 % Position15.00% $ Change0.00% # Change0.00%
Stck Ticker44332N106 Stock NameH WORLD GROUP LTD-ADR $ Position$6,791,108 % Position13.00% $ Change21.00% # Change19.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$5,717,481 % Position11.00% $ Change # Change
Stck Ticker81141R100 Stock NameSEA LTD-ADR $ Position$5,650,432 % Position11.00% $ Change-25.00% # Change-1.00%
Stck Ticker056752108 Stock NameBAIDU INC - SPON ADR $ Position$4,485,678 % Position9.00% $ Change-2.00% # Change0.00%
Stck Ticker66981J102 Stock NameMINISO GROUP HOLDING LTD-ADR $ Position$3,190,725 % Position6.00% $ Change35.00% # Change-11.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HOLDING-SP ADR $ Position$3,131,314 % Position6.00% $ Change4.00% # Change0.00%
Stck Ticker23344D108 Stock NameDADA NEXUS LTD-ADR $ Position$2,219,215 % Position4.00% $ Change20.00% # Change43.00%

Brochure Summary