CSOP ASSET MANAGEMENT LIMITED
Latest filing: Mar 18, 2025 (98 days ago)
AUM
$18,911,094,941
38% change vs. 1 year ago
89% change vs. 3 years ago
257% change vs. 5 years ago
167% change vs. 10 years ago
Employee Count
126
19% change vs. 1 year ago
56% change vs. 3 years ago
77% change vs. 5 years ago
142% change vs. 10 years ago
Main Office
CENTRAL,
2801-2803, TWO EXCHANGE SQUARE, CENTRAL, , HONG KONG
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $18.2 |
| Non-Discretionary | $0.7 |
| Total | $18.9 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $18.9 |
| Total | $18.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 8 | $0.0 |
| Average HNW AUM | $162,665 | |
| Retail Total | 8 | $0.0 |
| Average Retail AUM | $162,665 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $18.9 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $18.9 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 60% | $11.3 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 7% | $1.3 |
| HY Credit | 0% | $0.0 |
| Derivatives | 19% | $3.6 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 14% | $2.6 |
| Other | 0% | $0.0 |
| Total | 100% | $18.9 |
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 |
|---|---|---|---|
| KINGSTON SMART LIMITED | $0.0 | - | |
| CSOP ASSET MANAGEMENT PTE. LTD | $0.0 | - | |
| WEALTHINK AI-INNOVATION CAPITAL LIMITED | $0.0 | - | |
| CHINA SOUTHERN ASSET MANAGEMENT CO LTD | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
16 active
| Name | Title |
|---|---|
| DING, CHEN | CHIEF EXECUTIVE OFFICER |
| ZHANG, GAOBO | DIRECTOR |
| CAI, ZHONGPING | DIRECTOR |
| WONG, MICHELLE | CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER |
| ZHOU, GANG | CHIEF FINANCIAL OFFICER |
| LIU, ZHIWEI | DIRECTOR |
| ZHOU, YI | DIRECTOR |
| YANG, XIAOSONG | DIRECTOR |
| ZHU, YUNDONG | DIRECTOR |
| WANG, CHEN | DEPUTY COO |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $18.9 | $0.0 | 0% | 126 | 0 | 0% |
| 2025-04-21 | $18.9 | $0.0 | 0% | 126 | 0 | 0% |
| 2024-04-02 | $13.7 | $5.2 | 38% | 106 | 20 | 19% |
| 2023-04-04 | $11.1 | $7.8 | 71% | 94 | 32 | 34% |
| 2022-04-01 | $10.0 | $8.9 | 89% | 81 | 45 | 56% |
| 2021-04-05 | $8.3 | $10.6 | 128% | 73 | 53 | 73% |
| 2020-04-01 | $5.3 | $13.6 | 257% | 71 | 55 | 77% |
| 2019-04-01 | $5.5 | $13.4 | 244% | 68 | 58 | 85% |
| 2018-04-02 | $5.1 | $13.8 | 269% | 78 | 48 | 62% |
| 2017-04-01 | $3.4 | $15.5 | 456% | 69 | 57 | 83% |
| 2016-04-01 | $4.0 | $14.9 | 373% | 58 | 68 | 117% |
| 2015-04-01 | $7.1 | $11.8 | 167% | 52 | 74 | 142% |
| 2014-04-01 | $5.7 | $13.2 | 232% | 34 | 92 | 271% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV