Value Partners Hong Kong Limited

Registered investment adviser · Hong Kong · CRD #157477

Form ADV data as of 2026-09-01

Regulatory assets

$5.25 billion

Total accounts

Employees

104

Disclosure events

Firm details

Website: http://www.valuepartners-group.com
Telephone: 852 28809263
SEC file number: 801-72406
Most recent Form ADV filing: 2026-03-17
SEC record: View this firm on the SEC's IAPD site

Disciplinary disclosures

This firm reports 1 disclosure question answered Yes, covering 1 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 violation of investment-related regulations or statutes

Assets and accounts

Provides continuous and regular supervisory or management services	Yes
Discretionary regulatory assets under management	$5.07 billion
Non-discretionary regulatory assets under management	$178.2 million
Total regulatory assets under management	$5.25 billion
Discretionary accounts	26
Non-discretionary accounts	2
Total accounts	28
Regulatory assets under management attributable to non-U.S. persons	$5.25 billion

People

Total employees (excluding clerical)	104
Employees performing investment advisory functions (including research)	25
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
Client funds and securities held in a related person's custody	$0
Clients for whom a related person has custody	0
The firm acts as a qualified custodian	No
A related person acts as a qualified custodian	No
Number of persons acting as qualified custodians for the firm's clients	0

How the firm is compensated

A percentage of assets under managementPerformance-based feesOther

Advisory services offered

Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients

Other business activities

Commodity pool operator or commodity trading advisor

Affiliated related persons

Other investment adviser (including financial planners)Commodity pool operator or commodity trading advisorSponsor, general partner, or managing member of pooled investment vehicles

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
Receives soft dollar benefits
Compensates a non-employee for client referrals

Client types

Type of client	Clients	Assets
Pooled investment vehicles (other than investment companies and BDCs)	28	$5.10 billion
Corporations or other businesses not listed above	Not reported	$150.0 million