Clients
China Asset Management (hong Kong) Limited serves 63 clients, 44 of them pooled investment vehicles. The average client has about $379 million with the firm.
- Banking or thrift institutions7 clients6%
- Pooled investment vehicles44 clients82%
- Pension and profit-sharing plans2%
- Insurance companies4%
- Corporations and other businesses12 clients5%
- State or municipal government entities1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Banking or thrift institutions | 7 | $1,414,627,305 | 5.9% | $202.1M |
| Pooled investment vehicles | 44 | $19,567,397,477 | 81.9% | $444.7M |
| Pension and profit-sharing plans | Not reported | $527,247,200 | 2.2% | — |
| State or municipal government entities | Not reported | $241,883,662 | 1.0% | — |
| Insurance companies | Not reported | $935,522,480 | 3.9% | — |
| Corporations and other businesses | 12 | $1,217,542,141 | 5.1% | $101.5M |
| Total | 63 | $23,904,220,265 | 100% | $379.4M |
- Clients
- 7
- Regulatory AUM
- $1,414,627,305
- Share
- 5.9%
- Avg. per client
- $202.1M
- Clients
- 44
- Regulatory AUM
- $19,567,397,477
- Share
- 81.9%
- Avg. per client
- $444.7M
- Clients
- Not reported
- Regulatory AUM
- $527,247,200
- Share
- 2.2%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $241,883,662
- Share
- 1.0%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $935,522,480
- Share
- 3.9%
- Avg. per client
- —
- Clients
- 12
- Regulatory AUM
- $1,217,542,141
- Share
- 5.1%
- Avg. per client
- $101.5M
Total
- Clients
- 63
- Regulatory AUM
- $23,904,220,265
- Share
- 100%
- Avg. per client
- $379.4M
What it does
China Asset Management (hong Kong) Limited provides portfolio management for pooled vehicles, portfolio management for institutions and publishing newsletters. It is paid through a percentage of assets and performance-based fees.
China Asset Management (hong Kong) Limited advises 1 private funds.
97.5% of assets ($23.31B across 72 accounts) are managed with discretion; $594.5M across 11 accounts are not. 100% of clients are outside the U.S., and 9 clients received advice without assets under management last fiscal year.
What the accounts hold
The filed percentages total 102%. The values below are shown as filed.
- Exchange-traded equity securities
- 26%
- U.S. government/agency bonds
- 1%
- Sovereign bonds
- 1%
- Investment grade corporate bonds
- 50%
- Non-investment grade corporate bonds
- 5%
- Securities issued by pooled investment vehicles (other than registered investment companies)
- 4%
- Cash and cash equivalents
- 12%
- Other (These Are the Mutual Funds.)
- 3%
Custodians
China Asset Management (hong Kong) Limited’s client accounts are held mainly at Industrial Bank Co., LTD., Hong Kong Branch, with 5% of managed assets, and China Merchants Bank Co., LTD., Hong Kong Branch, with 3%. China Asset Management (hong Kong) Limited does not have custody of client assets.
- China Merchants Bank Co., LTD., Hong Kong BranchChina Merchants Bank Co., LTD., Hong Kong Branch · Hong Kong · $691.1M3%
- China Citic Bank International LimitedChina Citic Bank International Limited · Hong Kong · $162.9M1%
- Industrial Bank Co., LTD., Hong Kong BranchIndustrial Bank Co., LTD., Hong Kong Branch · Hong Kong · $1.23B5%
- All other custodians$21.82B91%
Ownership and leadership
China Asset Management Co. LTD owns 75% or more of China Asset Management (hong Kong) Limited, and Tian Gan is its CEO.
- Owns 75% or more of China Asset Management (hong Kong) Limited
China Asset Management Co. LTD
Control person · since September 2008
- Owns 50% to 75% of China Asset Management Co. LTD
Citic Securities Co., LTD
Control person · since October 2006
- Owns 25% to 50% of China Asset Management Co. LTD
Mackenzie Investments
Control person · since January 2023
- Owns 75% or more of Mackenzie Investments
Mackenzie Inc.
Control person · since January 2003
- Owns 75% or more of Mackenzie Inc.
Igm Financial Inc.
Control person · since August 1978
- Owns 50% to 75% of Igm Financial Inc.
Power Financial Corporation
Control person · since April 1940
- Owns 75% or more of Power Financial Corporation
Power Corporation of Canada
Control person · since December 2008
- Owns 50% to 75% of Power Corporation of Canada
The Desmarais Family Residuary Trust
Control person · since October 2013
Paul Desmarais
Trustee · Control person · since October 2013
Sophie Desmarais
Trustee · Control person · since March 2018
Andre Desmarais
Trustee · Control person · since October 2013
Gary Doer
Trustee · Control person · since May 2023
Gregory Fleming
Trustee · Control person · since February 2024
- Owns 50% to 75% of Power Corporation of Canada
Pansolo Holding Inc.
Control person · since October 2015
Leadership
- Tian GanChief Executive Officer
- Man ChanChief Compliance Officer
- Yimei LiDirector
- Fung Ming LiDirector
- Liqiang SUNDirector
- Kun YangDirector
Staff
- 104 employees
- 23 in advisory functions
Fees
China Asset Management (hong Kong) Limited is paid through a percentage of assets under management and performance-based fees.
China Asset Management (hong Kong) Limited’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, China Asset Management (hong Kong) Limited has 0 offices, with 1 listed address with no US state reported.
Registration details
- Legal name
- China Asset Management (hong Kong) Limited
- Headquarters
- 37/F, Bank of China Tower, 1 Garden Road, Hong Kong, Hong Kong
- Phone
- 85234068688
- Website
- Not reported
- SEC file
- 801-77818
- Structure
- corporation organized in Hong Kong
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does China Asset Management (hong Kong) Limited have?
China Asset Management (hong Kong) Limited has 63 clients and manages $23.9 billion for them, as of March 2026. They include 44 pooled investment vehicles, 12 corporations and other businesses and 7 banking or thrift institutions.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does China Asset Management (hong Kong) Limited offer?
China Asset Management (hong Kong) Limited provides portfolio management for pooled vehicles, portfolio management for institutions and publishing newsletters.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does China Asset Management (hong Kong) Limited use?
China Asset Management (hong Kong) Limited’s separately managed account assets are held at Industrial Bank Co., LTD., Hong Kong Branch (Hong Kong), with $1,227,192,399, China Merchants Bank Co., LTD., Hong Kong Branch (Hong Kong), with $691,141,847 and China Citic Bank International Limited (Hong Kong), with $162,898,432. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does China Asset Management (hong Kong) Limited have?
China Asset Management (hong Kong) Limited has 0 investment adviser representatives registered with state securities authorities, out of 104 employees, and 23 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does China Asset Management (hong Kong) Limited invest in?
At the end of its last fiscal year, China Asset Management (hong Kong) Limited’s separately managed accounts held 50% investment grade corporate bonds, 26% exchange-traded equities, 12% cash and equivalents, 5% high-yield corporate bonds, 4% pooled vehicles (private funds and similar), 3% these are the mutual funds., 1% U.S. government and agency bonds and 1% sovereign bonds. It advises 1 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns China Asset Management (hong Kong) Limited?
China Asset Management (hong Kong) Limited is owned through a chain of holding companies by Citic Securities Co., LTD and Pansolo Holding Inc. Its direct owner is China Asset Management Co. LTD (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does China Asset Management (hong Kong) Limited get paid?
China Asset Management (hong Kong) Limited is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file