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Adviser Profile

As of Date 11/04/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 02/01/2006
AUM* 3,182,104,825 -2.61%
of that, discretionary 3,182,104,825 -2.61%
Private Fund GAV* 3,182,104,824
Avg Account Size 1,591,052,413 -2.61%
SMA’s No
Private Funds 2
Contact Info 852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

4B 4B 3B 2B 2B 1B 604M
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 Count2 GAV$3,182,104,824

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Top Holdings

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Stck Ticker35969L108 Stock NameFULL TRUCK ALLIANCE CO LTD $ Position$219,377 % Position24.00% $ Change20.00% # Change0.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$209,021 % Position23.00% $ Change13.00% # Change0.00%
Stck TickerG4124C109 Stock NameGRAB HOLDINGS LIMITED $ Position$131,570 % Position14.00% $ Change5.00% # Change-15.00%
Stck Ticker358054104 Stock NameFRESHWORKS INC $ Position$119,145 % Position13.00% $ Change4.00% # Change-26.00%
Stck Ticker44332N106 Stock NameH WORLD GROUP LTD $ Position$121,660 % Position13.00% $ Change-37.00% # Change-29.00%
Stck Ticker48553T106 Stock NameKANZHUN LIMITED $ Position$109,121 % Position12.00% $ Change4.00% # Change31.00%
Stck Ticker98980A105 Stock NameZTO EXPRESS CAYMAN INC $ Position$11,364 % Position1.00% $ Change # Change

Brochure Summary