Clients
T.rowe Price Hong Kong Limited serves 73 clients, 34 of them pooled investment vehicles. The average client has about $580 million with the firm.
- Investment companies17 clients38%
- Pooled investment vehicles34 clients54%
- Insurance companies8 clients3%
- Sovereign wealth funds and foreign official institutions3%
- OtherPension and profit-sharing plans, State or municipal government entities, Corporations and other businesses2%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 17 | $15,879,295,574 | 37.5% | $934.1M |
| Pooled investment vehicles | 34 | $22,981,200,781 | 54.3% | $675.9M |
| Pension and profit-sharing plans | 8 | $88,496,182 | 0.2% | $11.1M |
| State or municipal government entities | 6 | $442,156,012 | 1.0% | $73.7M |
| Insurance companies | 8 | $1,201,543,008 | 2.8% | $150.2M |
| Sovereign wealth funds and foreign official institutions | Not reported | $1,426,061,231 | 3.4% | — |
| Corporations and other businesses | Not reported | $316,544,827 | 0.7% | — |
| Total | 73 | $42,335,297,615 | 100% | $579.9M |
- Clients
- 17
- Regulatory AUM
- $15,879,295,574
- Share
- 37.5%
- Avg. per client
- $934.1M
- Clients
- 34
- Regulatory AUM
- $22,981,200,781
- Share
- 54.3%
- Avg. per client
- $675.9M
- Clients
- 8
- Regulatory AUM
- $88,496,182
- Share
- 0.2%
- Avg. per client
- $11.1M
- Clients
- 6
- Regulatory AUM
- $442,156,012
- Share
- 1.0%
- Avg. per client
- $73.7M
- Clients
- 8
- Regulatory AUM
- $1,201,543,008
- Share
- 2.8%
- Avg. per client
- $150.2M
- Clients
- Not reported
- Regulatory AUM
- $1,426,061,231
- Share
- 3.4%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $316,544,827
- Share
- 0.7%
- Avg. per client
- —
Total
- Clients
- 73
- Regulatory AUM
- $42,335,297,615
- Share
- 100%
- Avg. per client
- $579.9M
What it does
T.rowe Price Hong Kong Limited provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
T.rowe Price Hong Kong Limited advises no private funds.
100.0% of assets ($42.34B across 80 accounts) are managed with discretion. 55% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
The filed percentages total 101%. The values below are shown as filed.
- Exchange-traded equity securities
- 6%
- U.S. government/agency bonds
- 7%
- Sovereign bonds
- 9%
- Investment grade corporate bonds
- 15%
- Non-investment grade corporate bonds
- 11%
- Derivatives
- 34%
- Cash and cash equivalents
- 18%
- Other (Securities That Could Not Be Captured in the Designated Asset Types Based on Our System Configuration)
- 1%
Custodians
T.rowe Price Hong Kong Limited’s client accounts are held mainly at State Street Bank & Trust, with 5% of managed assets, and The Bank of New York Mellon, with 3%. T.rowe Price Hong Kong Limited has custody of client assets.
- State Street Bank & TrustState Street Bank & Trust Company · Central · $2.11B5%
- The Bank of New York MellonThe Bank of New York Mellon · Hong Kong · $1.08B3%
- All other custodians$39.14B92%
Ownership and leadership
T. Rowe Price International LTD owns 75% or more of T.rowe Price Hong Kong Limited.
- Owns 75% or more of T.rowe Price Hong Kong Limited
T. Rowe Price International LTD
Control person · since January 2011
- Owns 75% or more of T. Rowe Price International LTD
T. Rowe Price Associates, Inc.
Control person · since January 2011
- Owns 75% or more of T. Rowe Price Associates, Inc.
T. Rowe Price Group, Inc.
Control person · since January 2011
Leadership
- Sik ChaoChief Compliance Officer
- Elsie ChanDirector
- Chit George ChowDirector
- David OestreicherChief Legal Counsel
- Justin ThomsonDirector
- Christine toDirector
- Ernest YeungDirector
Staff
- 134 employees
- 59 in advisory functions
Fees
T.rowe Price Hong Kong Limited is paid through a percentage of assets under management and performance-based fees.
T.rowe Price 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, T.rowe Price Hong Kong Limited has 1 office, with 2 listed addresses in 1 state.
District of Columbia · 1 listed address
- T. Rowe Price Hong Kong Limited, Washington
Choose a state to see its listed addresses.
Registration details
- Legal name
- T.rowe Price Hong Kong Limited
- Headquarters
- 6/F Chater House, 8 Connaught Road, Central, Hong Kong
- Phone
- 85225367800
- Website
- www.troweprice.com
- SEC file
- 801-72035
- 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 T.rowe Price Hong Kong Limited have?
T.rowe Price Hong Kong Limited has 73 clients and manages $42.3 billion for them, as of July 2026. They include 34 pooled investment vehicles, 17 investment companies and 8 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 July 2026
What services does T.rowe Price Hong Kong Limited offer?
T.rowe Price Hong Kong Limited provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does T.rowe Price Hong Kong Limited use?
T.rowe Price Hong Kong Limited’s separately managed account assets are held at State Street Bank & Trust Company (Central), with $2,111,337,222 and The Bank of New York Mellon (Hong Kong), with $1,083,832,248. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 July 2026
How many financial advisors does T.rowe Price Hong Kong Limited have?
T.rowe Price Hong Kong Limited has 0 investment adviser representatives registered with state securities authorities, out of 134 employees, and 59 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 T.rowe Price Hong Kong Limited invest in?
At the end of its last fiscal year, T.rowe Price Hong Kong Limited’s separately managed accounts held 34% derivatives, 18% cash and equivalents, 15% investment grade corporate bonds, 11% high-yield corporate bonds, 9% sovereign bonds, 7% U.S. government and agency bonds, 6% exchange-traded equities and 1% securities that could not be captured in the designated asset types based on our system configuration. It advises no private funds of its own.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns T.rowe Price Hong Kong Limited?
T.rowe Price Hong Kong Limited is owned through a chain of holding companies by T. Rowe Price Group, Inc. Its direct owner is T. Rowe Price International LTD (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 1 July 2026
How does T.rowe Price Hong Kong Limited get paid?
T.rowe Price 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