WELLINGTON MANAGEMENT HONG KONG LIMITED
Latest filing: Jul 01, 2024 (121 days ago)
AUM
$11,791,498,301
-12% change vs. 1 year ago
-11% change vs. 3 years ago
11% change vs. 5 years ago
326% change vs. 10 years ago
Employee Count
124
-13% change vs. 1 year ago
27% change vs. 3 years ago
43% change vs. 5 years ago
148% change vs. 10 years ago
Main Office
CENTRAL, HONG KONG,
17 F, TWO INTERNATIONAL FINANCE CENTRE, CENTRAL, HONG KONG, , HONG KONG
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $9.6 |
| Non-Discretionary | $2.2 |
| Total | $11.8 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $5.2 |
| Institutional | $6.6 |
| Total | $11.8 |
| 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 AND TRUST COMPANY | BOSTON-MA-USA | $2.1 |
| J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK-NY-USA | $1.6 |
| THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $1.3 |
| THE NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $1.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $6.6 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $6.6 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 71% | $4.7 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 3% | $0.2 |
| Municipal | 0% | $0.0 |
| Sovereign | 8% | $0.5 |
| IG Credit | 8% | $0.5 |
| HY Credit | 1% | $0.1 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 4% | $0.3 |
| Cash | 2% | $0.1 |
| Other | 2% | $0.1 |
| Total | 99% | $6.6 |
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 |
|---|---|---|---|
| WELLINGTON MANAGEMENT COMPANY LLP | $1,282.7 | 106595 | |
| WELLINGTON ALTERNATIVE INVESTMENTS LLC | $50.6 | 226715 | |
| WELLINGTON MANAGEMENT JAPAN PTE. LTD. | $18.1 | 165192 | |
| WELLINGTON FUNDS (US) LLC | $5.0 | 288313 | |
| WELLINGTON MANAGEMENT FUNDS LLC | $0.0 | - | |
| WELLINGTON MANAGEMENT AUSTRALIA PTY LTD | $0.0 | - | |
| WELLINGTON MANAGEMENT SINGAPORE PTE. LTD. | $0.0 | - | |
| WELLINGTON MANAGEMENT EUROPE GMBH | $0.0 | - | |
| WELLINGTON TRUST COMPANY, NA | $0.0 | trust company | - |
| WELLINGTON LUXEMBOURG, S.A R.L. | $0.0 | - | |
| WELLINGTON ALTERNATIVE INVESTMENTS GP LATE STAGE GROWTH LUXEMBOURG S.A R.L. | $0.0 | - | |
| WELLINGTON HADLEY HARBOR IV GP L.P. | $0.0 | - | |
| WELLINGTON MANAGEMENT SWITZERLAND GMBH | $0.0 | - | |
| WELLINGTON MANAGEMENT CANADA ULC | $0.0 | - | |
| WELLINGTON PRIVATE FUND MANAGEMENT (SHANGHAI) LIMITED | $0.0 | - | |
| WELLINGTON MANAGEMENT INTERNATIONAL LIMITED | $0.0 | - | |
| WELLINGTON BIOMEDICAL INNOVATION II GP L.P. | $0.0 | - | |
| WELLINGTON CLO GP LLC | $0.0 | - | |
| WELLINGTON MANAGEMENT CLO ADVISORS LLC | $0.0 | - | |
| WELLINGTON GLOBAL PRIVATE FUND MANAGEMENT (SHANGHAI) LIMITED | $0.0 | - | |
| CLIMATE INNOVATION I CO-INVEST GP LLC | $0.0 | - | |
| WELLINGTON VENTURE INVESTMENTS I GP L.P. | $0.0 | - | |
| WELLINGTON CLIMATE INNOVATION I GP L.P. | $0.0 | - | |
| WELLINGTON FUNDS DISTRIBUTORS INC. | $0.0 | broker-dealer | 152768 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
13 active
| Name | Title |
|---|---|
| MEUNIER, BO, ZHANG | DIRECTOR |
| POUILLART, CEDRIC, ROGER | DIRECTOR |
| FREIHEIT, AISLING, MARY | DIRECTOR |
| BRUNO, JOHN, EDWARD | DIRECTOR |
| TANG, HOI YEE KAREN | DIRECTOR |
| PERUMAL, JANET, ANANDHI | DIRECTOR |
| BALLAUFF, SUSANNE | DIRECTOR |
| MURPHY, ERIN, KIMBERLY | INDIVIDUAL |
| SOO, LINDA | CHIEF COMPLIANCE OFFICER |
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 | $11.8 | $0.0 | 0% | 124 | 0 | 0% |
| 2024-04-02 | $11.8 | $0.0 | 0% | 124 | 0 | 0% |
| 2023-04-04 | $13.4 | -$1.6 | -12% | 142 | -18 | -13% |
| 2022-04-01 | $17.3 | -$5.5 | -32% | 116 | 8 | 7% |
| 2021-04-05 | $13.2 | -$1.4 | -11% | 98 | 26 | 27% |
| 2020-04-01 | $10.3 | $1.5 | 15% | 92 | 32 | 35% |
| 2019-04-01 | $10.6 | $1.1 | 11% | 87 | 37 | 43% |
| 2018-04-02 | $9.1 | $2.7 | 29% | 78 | 46 | 59% |
| 2017-04-01 | $7.2 | $4.6 | 64% | 70 | 54 | 77% |
| 2016-04-01 | $4.8 | $6.9 | 143% | 64 | 60 | 94% |
| 2015-04-01 | $5.1 | $6.7 | 130% | 60 | 64 | 107% |
| 2014-04-01 | $2.8 | $9.0 | 326% | 50 | 74 | 148% |
| 2013-04-01 | $2.2 | $9.6 | 430% | 52 | 72 | 138% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
BROKER DEALER COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV