China Asset Management (Hong Kong) Limited

Registered investment adviser · Hong Kong · CRD #166615

Form ADV data as of 2026-09-01

Regulatory assets

$23.90 billion

Total accounts

Employees

104

Disclosure events

Firm details

Website: https://www.linkedin.com/company/chinaamchk/
Telephone: 852-3406-8688
SEC file number: 801-77818
Most recent Form ADV filing: 2026-03-31
SEC record: View this firm on the SEC's IAPD site

Disciplinary disclosures

This firm reports 5 disclosure questions answered Yes, covering 5 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.

Another regulator found a false statement, omission, or dishonest, unfair, or unethical conduct
Another regulator found a violation of investment-related regulations or statutes
Another regulator found the firm caused a business to lose or have its authorization restricted
Another regulator entered an order in connection with investment-related activity (past 10 years)
Another regulator denied, suspended, or revoked a registration or restricted activity

Assets and accounts

Provides continuous and regular supervisory or management services	Yes
Discretionary regulatory assets under management	$23.31 billion
Non-discretionary regulatory assets under management	$594.5 million
Total regulatory assets under management	$23.90 billion
Discretionary accounts	72
Non-discretionary accounts	11
Total accounts	83
Regulatory assets under management attributable to non-U.S. persons	$23.90 billion

People

Total employees (excluding clerical)	104
Employees performing investment advisory functions (including research)	23
Employees who are registered representatives of a broker-dealer	0
Employees registered as investment adviser representatives with a state	0
Employees registered as IARs for another investment adviser	0
Employees who are licensed insurance agents	0
Firms or persons who solicit advisory clients on the firm's behalf	0

Custody

Has custody of client cash or bank accounts	No
Has custody of client securities	No
A related person has custody of client cash or bank accounts	No
A related person has custody of client securities	No
The firm acts as a qualified custodian	No
A related person acts as a qualified custodian	No

How the firm is compensated

A percentage of assets under managementPerformance-based fees

Advisory services offered

Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newsletters

Affiliated related persons

Broker-dealer, municipal securities dealer, or government securities broker or dealerOther investment adviser (including financial planners)Commodity pool operator or commodity trading advisorFutures commission merchant

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Buys or sells for itself securities it also recommends to clients
Recommends securities in which it has another proprietary interest
Executes agency cross transactions involving advisory client securities
Brokers or dealers selected under 8.C.(3) are related persons
Receives soft dollar benefits
Compensates a non-employee for client referrals

Client types

Type of client	Clients	Assets
Banking or thrift institutions	7	$1.41 billion
Pooled investment vehicles (other than investment companies and BDCs)	44	$19.57 billion
Pension and profit sharing plans (not the participants or government plans)	Not reported	$527.2 million
State or municipal government entities (including government pension plans)	Not reported	$241.9 million
Insurance companies	Not reported	$935.5 million
Corporations or other businesses not listed above	12	$1.22 billion