Value Partners Limited (Hong Kong)

Name: Value Partners Limited
Address: 43 Rd Floor, The Center, Hong Kong
Telephone: 852-2880-9263

Value Partners Limited is a large advisory firm based in Hong Kong. It manages $3.74 billion of regulatory assets for 11 client accounts. It has been registered with the SEC as an adviser since 2007.

Value Partners Limited provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Value Partners Limited: assets under management

The assets under management (AUM) of Value Partners Limited is $3.74 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -17% since the beginning of its operation, and $3.69 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $3.74 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $340.44 million each.

Investments

The firm invests in exchange traded securities the most. They account for 88% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 6% of the firm’s portfolio. Investments in derivatives form 5% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Value Partners Limited for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Man Kei Ho serves?

The only and largest group of clients of Man Kei Ho is pooled investment vehicles with 9 clients and $3.72 billion of assets under management. Among the 7 most similar advisory firms, Value Partners Limited has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $3.72 billion for 9 clients. 82% of the firm’s clients are foreign persons or businesses.

Value Partners Limited also advises several private funds. Namely, five hedge funds. The minimum investment commitment required of non-related persons ranges from $10,000 to $500,000.

Careers at Value Partners Limited

The company employs 183 people that are either part- or full-time employees. 25 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 7 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Man Kei Ho has been acting as President since 1 Jul 1997. King Lun Au joined the executive team most recently as the Chief Executive Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Cheng Hye Cheah	Shareholder	1 Feb 1993	25% - 50%	4790165
V Nee Yeh	Shareholder	1 Feb 1993	Other	4790166
V Nee Nmi Yeh	Shareholder, non-executive director	1 Feb 1993	Other	4790166
Value Holdings Llc	Shareholder	1 Mar 1995	Other	unknown
Man Kei Ho	Director	1 Jul 1997	Other	5276736
Man Kei Nmi Ho	Director	1 Jul 1997	Other	5276736
L.P. J.H. Whitney Iii	Shareholder	1 Jun 1998	25% - 50%	061503280
Brian Joseph Doyle	Non-executive director	1 May 2000	Other	2378844
Franco Ngan	Chief executive officer	1 Mar 2004	Other	5276735
Franco Nmi Ngan	Chief executive officer, director	1 Mar 2004	Other	5276735
Wai Wah Ngan	Chief executive officer, director	1 Mar 2004	Other	5276735
Rebecca Woo	Chief compliance officer	1 May 2004	Other	4956174
Rebecca Nmi Woo	Chief compliance officer	1 May 2004	Other	4956174
Lai Nga Woo	Chief compliance officer	1 May 2004	Other	4956174
Eugene Law	Chief operating officer	1 Jun 2006	Other	5276733
Eugene Nmi Law	Chief operating officer	1 Jun 2006	Other	5276733
Ka Kin Law	Chief operating officer	1 Jun 2006	Other	5276733
Wai Ming Tse	Finance director	1 Jan 2007	Other	5463380
Wan May Wimmie Cheung	Senior legal advisor	1 Feb 2007	Other	5463379
Mark Dickens	Chief risk officer	1 Jul 2007	Other	5507489
Lai Nga Woo	Chief compliance officer	1 Jan 2008	Other	4956174
Wai Ming Tse	Chief financial officer	1 Jan 2009	Other	5463380
Ka Kin Law	Managing director	1 Nov 2009	Other	5276733
Louis Chun Ki So	Director	1 Dec 2009	Other	5743646
Wimmie Wan May Cheung	Head of legal	1 Jan 2010	Other	5463379
Wan May Wimmie Cheung	Head of legal	1 Jan 2010	Other	5463379
Sheung Lai Chan	Managing director	1 Jan 2010	Other	5773964
William Wai Chiu Chow	Managing director	1 Feb 2010	Other	5773965
Cheng Hye Cheah	Director and co-chief investment officer	1 Jul 2010	Other	4790165
Man Kei Ho	Director and investment director	1 Jul 2010	Other	5276736
Louis Chun Ki So	Director and co-chief investment officer	1 Jul 2010	Other	5743646
Wai Ming Tse	Deputy chief executive officer and chief financial officer	1 Jul 2010	Other	5463380
Sheung Lai Chan	Chief executive officer	1 Jul 2010	Other	5773964
Sheung Lai Chan	Co-chief executive officer	1 Jan 2011	Other	5773964
Michael Francis Coorey	Co-chief executive officer	1 Jan 2011	Other	5904546
Sheung Lai Chan	Chief executive officer	1 May 2011	Other	5773964
Value Partners Hong Kong Limited	Shareholder	1 Dec 2011	75% - 100%	157477
Vivienne Lee	Chief compliance officer	1 May 2012	Other	6069409
Timothy Wai Ming Tse	Chief executive officer	1 Jun 2012	Other	5463380
Raymond Hin Tat Tam	Deputy chief executive officer	1 Jun 2012	Other	6073685
Icy Ngai Sze Wong	Head of finance	1 Jun 2012	Other	6460359
Jonathan Chun Wah Mo	Chief operating officer	1 Jul 2013	Other	5882062
Man Kei Ho	Director and senior investment director	1 Jul 2014	Other	5276736
Andy Yuk Ming Law	Chief risk officer	1 Feb 2015	Other	6535481
Voon San Lai	Deputy chief executive officer	1 Jun 2015	Other	6535480
Roger Anthony Hepper	Group chief operating officer	1 Aug 2016	Other	6707168
King Lun Au	Chief executive officer	1 Dec 2016	Other	4347668

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Cheah Capital Management Limited	Shareholder	1 Oct 2007	25% - 50%	foreign entity
Value Partners Group Limited	Shareholder	1 Oct 2007	75% - 100%	foreign entity

Based in Hong Kong

The principal office where Value Partners Limited performs its advisory services is located at 43 Rd Floor, The Center, Hong Kong, , which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 852-2880-9263 or by fax 852-2523-2686. The normal business hours are 0900 to 1800 on Monday - Friday. You can find more information about the New York firm at valuepartners.com.hk.