Adviser Profile

As of Date 03/30/2026
Registration SEC, ERA - Active, 07/29/2014
ADV Location HONG KONG, Hong Kong
Contact Info +85 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 3,151,485,109 7%
SMA’s No
Private Funds 6 4

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker40415F101 Stock NameHDFC BANK LTD $ Position$217,604,835 % Position14.00% $ Change24.00% # Change20.00%
Stck Ticker829933100 Stock NameSIRIUSXM HOLDINGS INC $ Position$179,686,621 % Position12.00% $ Change37.00% # Change7.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$181,747,728 % Position12.00% $ Change3.00% # Change-11.00%
Stck Ticker44332N106 Stock NameH WORLD GROUP LTD $ Position$157,478,732 % Position10.00% $ Change-11.00% # Change7.00%
Stck Ticker36164V800 Stock NameLIBERTY CAP CORP $ Position$40,184,326 % Position3.00% $ Change-45.00% # Change-5.00%