Company Value Partners Group Limited

Equities

806

KYG931751005

Investment Management & Fund Operators

Market Closed - Hong Kong S.E. 04:09:09 2024-04-25 am EDT 5-day change 1st Jan Change
1.7 HKD -1.73% Intraday chart for Value Partners Group Limited 0.00% -20.56%

Business Summary

Value Partners Group Ltd is an investment holding company principally engaged in the asset management business. The Company is engaged in the provision of investment management services to investment funds and managed accounts. The Company's investment strategies cover equities, fixed income, multi-asset, alternative investments, real estate, and quantitative investment solutions. The Company is also engaged in the environmental, social and governance(ESG)business. The Company operates its business in domestic market and overseas markets such as Kuala Lumpur, Singapore and London.

Number of employees: 182

Sales per Business

HKD in Million2022Weight2023Weight Delta
Management Fees
90.8 %
549 94.0 % 467 90.8 % -14.93%
Front-end Fees
9.2 %
34 5.9 % 48 9.2 % +38.52%

Sales per region

HKD in Million2022Weight2023Weight Delta
Hong Kong
67.0 %
380 65.0 % 345 67.0 % -9.21%
Europe
12.0 %
70 12.0 % 62 12.0 % -11.92%
China
7.0 %
47 8.0 % 36 7.0 % -22.93%
Japan
5.0 %
35 6.0 % 26 5.0 % -26.60%
Others
5.0 %
29 5.0 % 26 5.0 % -11.92%
Singapore
4.0 %
23 4.0 % 21 4.0 % -11.92%

Managers

Managers TitleAgeSince
Chief Executive Officer 58 21-10-17
Founder 71 93-01-31
Chairman 49 99-04-30
Compliance Officer 51 04-04-30
Chief Investment Officer 58 95-10-31
Director/Board Member 50 -
Corporate Officer/Principal 56 -
Corporate Officer/Principal 34 19-08-31
General Counsel 49 05-07-31
Corporate Secretary 49 -

Members of the board

Members of the board TitleAgeSince
Founder 71 93-01-31
Chief Investment Officer 58 95-10-31
Director/Board Member 50 -
Chairman 49 99-04-30
Director/Board Member 79 07-10-21
Director/Board Member 71 07-10-21
Chief Executive Officer 58 21-10-17
Director/Board Member 72 18-08-13

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 1,826,709,831 1,383,405,069 ( 75.73 %) 0 75.73 %

Shareholders

NameEquities%Valuation
251,778,219 13.78 % 58 M $
V-Nee Yeh
8.798 %
160,715,715 8.798 % 37 M $
Haitong International Asset Management (HK) Ltd.
5.000 %
91,332,200 5.000 % 21 M $
64,021,000 3.505 % 15 M $
61,661,016 3.376 % 14 M $
Chun Ki So
0.6475 %
11,828,792 0.6475 % 3 M $
10,430,937 0.5710 % 2 M $
Norman Ho
0.5423 %
9,906,099 0.5423 % 2 M $
Sprott Asset Management USA, Inc.
0.3011 %
5,500,000 0.3011 % 1 M $
Julius Baer Gestión SGIIC SA
0.1782 %
3,254,357 0.1782 % 744 304 $

Company contact information

Value Partners Group Ltd.

The Center 99 Queen's Road Central

, Hong Kong

+852 2880 9263

http://www.valuepartners.com.hk
address Value Partners Group Limited(806)

Group companies

NameCategory and Sector
Investment Managers
Investment Managers
Investment Managers
Investment Managers
Investment Managers
Investment Managers
Investment Managers
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  4. Company Value Partners Group Limited