Investment adviser · CRD 157477

VALUE PARTNERS HONG KONG LIMITED

Investment adviser filing (IA)

HONG KONG, Hong Kong · Form ADV filed Mar 17, 2026

Regulatory AUM: $5.25B
Client accounts: 28
Employees: 104
Advisory professionals: 25

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	28	$5,097,161,903	97.1%
Corporations & businesses	Fewer than 5	$150,000,000	2.9%

Filing source

Form ADV 2059639 · Mar 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VALUE PARTNERS TAIWAN FUNDHedge Fund · Last reported Mar 17, 2026$57.5MGross asset value

Form D fundraising filings

VALUE PARTNERS TAIWAN FUND

Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong

Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1389

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Fund details & source

Fund ID: 805-3885180459
Reported beneficial owners: 18
Minimum commitment: $10K
Form D file number: 021-506656

Form ADV 2059639 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALUE PARTNERS FUND SERIES - VALUE PARTNERS CHINA A-SHARE SELECT FUNDHedge Fund · Last reported Mar 17, 2026$37.1MGross asset value

Form D fundraising filings

Value Partners China A-Share Select Fund

Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOPPERS HONG KONG, Hong Kong

Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOPPERS
PCAOB 1389

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Fund details & source

Fund ID: 805-9735038475
Reported beneficial owners: 42
Minimum commitment: $10K
Form D file number: 021-506657

Form ADV 2059639 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDHedge Fund · Last reported Sep 27, 2017$3.5BGross asset value

Form D fundraising filings

Value Partners High-Dividend Stocks Fund

Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOPPERS HONG KONG, Hong Kong

Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8962251936
Reported beneficial owners: 849
Minimum commitment: $10K
Form D file number: 021-275850

Form ADV 1143235 · Sep 27, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALUE PARTNERS CHINA A-SHARE SELECT FUNDHedge Fund · Last reported Jul 23, 2015$57.9MGross asset value

Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong

Custodian HSBC BANK (CHINA) COMPANY LIMITED SHANGHAI, China Related to adviser: No

Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED CENTRAL, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1948966490
Reported beneficial owners: 41
Minimum commitment: $10K
Form D file number: 021-236315

Form ADV 936800 · Jul 23, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALUE PARTNERS BIG DATA FUNDHedge Fund · Last reported Aug 20, 2018$12.6MGross asset value

Form D fundraising filings

Value Partners Big Data Fund

Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong

Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source

Fund ID: 805-6242918725
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-261428

Form ADV 1235774 · Aug 20, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALUE PARTNERS GLOBAL CONTRARIAN FUNDHedge Fund · Last reported Aug 20, 2018$2.53MGross asset value

Form D fundraising filings

Value Partners Global Contrarian Fund

Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong

Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC HONG KONG, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source

Fund ID: 805-3666352455
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-236402

Form ADV 1235774 · Aug 20, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALUE PARTNERS CREDIT FUNDHedge Fund · Last reported Jul 23, 2015$221KGross asset value

Form D fundraising filings

Value Partners Credit Fund

Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong

Custodian CITIGROUP GLOBAL MARKETS LIMITED HONG KONG, Hong Kong Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS LIMITED HONG KONG, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4306923539
Reported beneficial owners: 22
Minimum commitment: $1M
Form D file number: 021-132554

Form ADV 936800 · Jul 23, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 17, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

43RD FLOOR, THE CENTER, 99 QUEEN'S ROAD CENTRAL
HONG KONG, Hong Kong

CRD 157477

Filing source

Form ADV 2059639 · Mar 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.