T.ROWE PRICE HONG KONG LIMITED

Latest filing: Mar 28, 2024 (216 days ago)

AUM

$18,338,101,096
54% change vs. 1 year ago
57% change vs. 3 years ago
219% change vs. 5 years ago
153% change vs. 10 years ago

Employee Count

130
-1% change vs. 1 year ago
-1% change vs. 3 years ago
23% change vs. 5 years ago
242% change vs. 10 years ago

Main Office

CENTRAL,
6/F CHATER HOUSE, CENTRAL, , HONG KONG

Client AUM

Discretion AUM
Discretionary $18.3
Non-Discretionary $0.0
Total $18.3
Client AUM
Retail $0.0
Pooled $17.1
Institutional $1.3
Total $18.3
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
STATE STREET BANK & TRUST COMPANY CENTRAL--HKG $1.1

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $1.3
Retail SMA AUM $0.0
Institutional SMA AUM $1.3
Asset Class % AUM
Equity Exch 50% $0.6
Equity Non-Exch 0% $0.0
Govt Agency 2% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 17% $0.2
HY Credit 24% $0.3
Derivatives 5% $0.1
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 1% $0.0
Other 0% $0.0
Total 99% $1.3

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
T. ROWE PRICE ASSOCIATES, INC. $1,752.3 105496
T. ROWE PRICE INTERNATIONAL LTD $234.1 126032
T.ROWE PRICE INVESTMENT MANAGEMENT, INC. $193.1 314590
OAK HILL ADVISORS, L.P. $71.3 125352
T. ROWE PRICE JAPAN, INC. $19.8 290585
T. ROWE PRICE SINGAPORE PRIVATE LTD $15.7 155831
T. ROWE PRICE AUSTRALIA LIMITED $14.9 290594
T. ROWE PRICE (CANADA) INC. $5.2 107290
T. ROWE PRICE ADVISORY SERVICES, INC. $2.6 108958
OHA PRIVATE CREDIT ADVISORS LLC $1.5 319664
OHA PRIVATE CREDIT ADVISORS II, L.P. $0.5 322289
OHA BCSS SSD GENPAR II, LLC $0.0 -
OHA BCSS SSD GENPAR, LLC $0.0 -
OHA CA CUSTOMIZED CREDIT GENPAR, LLP $0.0 -
OHA ARTESIAN CUSTOMIZED CREDIT FUND I GENPAR, LLC $0.0 -
OHA ASIA CUSTOMIZED CREDIT GENPAR, LLC $0.0 -
OHA ALOHA EUROPEAN CREDIT FUND GENPAR, LLP $0.0 -
OHA-CDP ESCF GENPAR, LLC $0.0 -
OHA MANAGEMENT (LUXEMBOURG) S.A.R.L. $0.0 -
OHA TKY CUSTOMIZED CREDIT II GENPAR, LLP $0.0 -
OHA TKY CUSTOMIZED CREDIT GENPAR, LLC $0.0 -
OHA TKY CUSTOMIZED CREDIT III GENPAR, LLP $0.0 -
OHA CREDIT ORIGINATION GENPAR I, LLC $0.0 -
OHA CUSTOM MULTI-SECTOR CREDIT FUND GENPAR, LLC $0.0 -
OHA DELAWARE CUSTOMIZED CREDIT FUND GENPAR, LLC $0.0 -
OHA DIVERSIFIED CREDIT STRATEGIES (PARALLEL II) GENPAR, LLC $0.0 -
OHA MADISON LOAN GENPAR, LLP $0.0 -
OHA STRUCTURED PRODUCTS E GENPAR, LLP $0.0 -
OHA STRUCTURED PRODUCTS II GENPAR, LLP $0.0 -
OHA STRUCTURE PRODUCTS D GENPAR, LLC $0.0 -
OHA SA CUSTOMIZED CREDIT GENPAR LLP $0.0 -
OHA DIVERSIFIED CREDIT STRATEGIES GENPAR, LLP $0.0 -
OHA NEWBURY PARTNERS GENPAR, LLC $0.0 -
OHA MPS SSD GENPAR II, LLC $0.0 -
OHA CREDIT SOLUTIONS II GENPAR, LLP $0.0 -
OHA CLO ENHANCED EQUITY GENPAR, LLC $0.0 -
OHA FD CUSTOM CREDIT GENPAR, LLC $0.0 -
OHA EUROPEAN STRATEGIC CREDIT GENPAR, LLC $0.0 -
OHA DYNAMIC CREDIT ORCA GENPAR, LLP $0.0 -
OHA TKY CUSTOMIZED CREDIT IV GENPAR, LLP $0.0 -
OHA DIVERSIFIED CREDIT STRATEGIES TRACTOR FUND GENPAR, LLC $0.0 -
OHA FINLANDIA CREDIT FUND GENPAR, LLC $0.0 -
OHA AD CO-INVESTMENT GENPAR, LLP $0.0 -
OHA HT LEV LOAN GENPAR, LLP $0.0 -
OHA TACTICAL INVESTMENT GENPAR, LLP $0.0 -
OHA STRUCTURED PRODUCTS C GENPAR, LLC $0.0 -
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.À R.L. $0.0 -
OHA GLOBAL DIRECTOR, LLC $0.0 -
T. ROWE PRICE INVESTMENT SERVICES, INC. $0.0 broker-dealer 8348
OHA KC CUSTOMIZED CREDIT GENPAR, LLC $0.0 -
OHA AD DISLOCATION CREDIT II GENPAR, L.P. $0.0 -
OHA LDN CUSTOMISED CREDIT MASTER GENPAR, LLP $0.0 -
OHA UK CUSTOMIZED RMBS GENPAR, LLC $0.0 -
OHA BLACK BEAR GENPAR, LLP $0.0 -
UTI ASSET MANAGEMENT COMPANY LIMITED $0.0 -
T. ROWE PRICE TRUST COMPANY $0.0 trust company -
OHA AD DISLOCATION CREDIT GENPAR, LLP $0.0 -
OHA TKY CUSTOMIZED CREDIT V GENPAR, LLP $0.0 -
OHA STRUCTURED PRODUCTS III GENPAR, LLP $0.0 -
OHA LEGATO LOAN GENPAR, LLP $0.0 -
OHA ENHANCED CREDIT STRATEGIES GENPAR, LLC $0.0 -
OHA DELAWARE CUSTOMIZED CREDIT FUND-F GENPAR, LLC $0.0 -
OHA CREDIT SOLUTIONS GENPAR, LLC $0.0 -
OHA CREDIT OPPORTUNITIES CA (C) GENPAR, LLP $0.0 -
OHA CREDIT CADENZA GENPAR, LLP $0.0 -
OHA CENTRE STREET GENPAR, LLC $0.0 -
OHA CLO STRATEGIES FUND GENPAR, LLC $0.0 -
OHA CLO ENHANCED EQUITY II GENPAR, LLP $0.0 -
OHA REAL ASSET OPPORTUNITIES FUND I GENPAR, LLP $0.0 -
OHA MPS SSD GENPAR, LLC $0.0 -
OHA MD OPPORTUNISTIC CREDIT GENPAR, LLC $0.0 -
OHA STRATEGIC CREDIT II GENPAR, LLC $0.0 -
OAK HILL ADVISORS (AUSTRALIA) PTY LTD $0.0 -
OHA (UK) LLP $0.0 296099
OAK HILL ADVISORS (EUROPE) LLP $0.0 296098
OHA AD CUSTOMIZED CREDIT FUND GENPAR, LLP $0.0 -
OHAT CREDIT GENPAR, LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

11 active

Name Title
OESTREICHER, DAVID, NMN CHIEF LEGAL COUNSEL
TO, CHRISTINE, NMN DIRECTOR
YEUNG, ERNEST, SZEHANG DIRECTOR
THOMSON, JUSTIN DIRECTOR
CHAO, SIK CHIEF COMPLIANCE OFFICER
CHAN, ELSIE, OI SZE DIRECTOR
CHU, CAROLYN, HOI CHE DIRECTOR
CHOW, CHIT GEORGE DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $18.3 $0.0 0% 130 0 0%
2024-04-02 $18.3 $0.0 0% 130 0 0%
2023-04-04 $11.9 $6.5 54% 131 -1 -1%
2022-04-01 $18.5 -$0.2 -1% 152 -22 -14%
2021-04-05 $11.6 $6.7 57% 131 -1 -1%
2020-04-01 $7.8 $10.6 136% 128 2 2%
2019-04-01 $5.7 $12.6 219% 106 24 23%
2018-04-02 $6.8 $11.6 170% 72 58 81%
2017-04-01 $4.8 $13.5 281% 63 67 106%
2016-04-01 $5.0 $13.3 265% 48 82 171%
2015-04-01 $6.8 $11.5 168% 44 86 195%
2014-04-01 $7.2 $11.1 153% 38 92 242%
2013-04-01 $7.3 $11.0 150% 34 96 282%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
MD-03/30/2011
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV