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