China Asset Management (Hong Kong) Limited
- Regulatory AUM
- $23.9B
- Discretionary
- $23.3B
- Clients
- 63
- Avg AUM / client
- $379M
- Accounts
- 83
- Employees
- 104
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Banking or thrift institutions | 7 | $1.4B | 5.92% |
| Pooled investment vehicles (non-investment companies) | 44 | $19.6B | 81.9% |
| Pension and profit sharing plans | Fewer than 5 clients | $527M | 2.21% |
| State or municipal government entities | Fewer than 5 clients | $242M | 1.01% |
| Other investment advisers | Fewer than 5 clients | $0 | — |
| Insurance companies | Fewer than 5 clients | $936M | 3.91% |
| Corporations and other businesses | 12 | $1.2B | 5.09% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $4.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Chinaamc China Growth Fund | Hedge Fund | Cayman Islands | $4.6M | 12 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Desmarais, Andre, Roger | Trustee | Oct 2013 (13y) | GP / trustee / elected manager of The Desmarais Family Residuary Trust (indirect) | |
| Desmarais, Paul, Guy | Trustee | Oct 2013 (13y) | GP / trustee / elected manager of The Desmarais Family Residuary Trust (indirect) | |
| Desmarais, Sophie, Caroline | Trustee | Mar 2018 (8y) | GP / trustee / elected manager of The Desmarais Family Residuary Trust (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Pansolo Holding Inc. | Shareholder | Oct 2015 | B | 50% – 75% of Power Corporation Of Canada (indirect) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $4.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Chinaamc China Growth Fund | Hedge Fund | $4.6M | $100K | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.36 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: THE CHINA SECURITIES REGULATORY COMMISSION (THE "CSRC") HAS IMPLEMENTED ADMINISTRATIVE MEASURES IN CONNECTION WITH THE USE OF UNDISCLOSED INFORMATION IN TRADING ACTIVITIES. Status: Final Sanction Detail: THE ADMINISTRATIVE MEASURES INCLUDE THE TEMPORARY SUSPENSION OF THE APPLICATION FOR CSRC'S AUTHORIZATION OF NEW PUBLIC FUNDS FOR THE PERIOD FROM FEBRUARY 13, 2015 TO AUGUST 12, 2015. Summary: THE CSRC INVESTIGATED CHINA ASSET MANAGEMENT COMPANY LIMITED AND DETERMINED THERE WERE ISSUES RELATED TO THE CONTROLS OVER PERSONAL TRADING. AFTER THEIR INVESTIGATION, THE CSRC DECIDED TO IMPLEMENT ADMINISTRATIVE MEASURES. THE ADMINISTRATIVE MEASURES INCLUDE THE TEMPORARY SUSPENSION OF THE APPLICATION FOR CSRC'S AUTHORIZATION OF NEW PUBLIC FUNDS FOR THE PERIOD FROM FEBRUARY 13, 2015 TO AUGUST 12, 2015.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Publication of periodicals or newsletters
Custody
Reported custodians
- Industrial Bank Co., Ltd., Hong Kong Branch $1.2B (5% of AUM) Mar 2026
- Ccb (Asia) Trustee Company Limited $863M (11% of AUM) Mar 2021
- China Merchants Bank Co., Ltd., Hong Kong Branch $691M (3% of AUM) Mar 2026
- Industrial And Commercial Bank Of China $553M (9% of AUM) Mar 2019
- Standard Chartered Bank (Hong Kong) Limited $183M (3% of AUM) Mar 2024
- China Citic Bank International Limited $163M (1% of AUM) Mar 2026
- Brown Brothers Harriman Trustee Services (Ireland) Limited $158M (3% of AUM) Nov 2023
- Hsbc Institutional Trust Services (Asia) Limited $141M (2% of AUM) Mar 2019
- State Street $111M (2% of AUM) Mar 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗