Data / Investment advisers / T.Rowe Price Hong Kong Limited
T.Rowe Price Hong Kong Limited, Central, Hong Kong: $42.3 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
T.Rowe Price Hong Kong Limited is an SEC registered investment adviser with its main office in Central, Hong Kong and reports $42.3 billion in regulatory assets under management in its Form ADV filed July 1, 2026. Its clients include pooled investment vehicles, investment companies and sovereign wealth funds and foreign official institutions. It is paid through a percentage of assets under management and performance based fees.
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- Registration
- SEC registered investment adviser
- CRD number
- 155827
- SEC file number
- 801-72035
- SEC status
- Approved, effective January 6, 2011
- Main office
- 6/F Chater House 8 Connaught Road, Central, Hong Kong
- Phone
- 852-2536-7800
- Regulatory AUM
- $42,335,297,615 in the Form ADV filed July 1, 2026
- Discretionary AUM
- $42,335,297,615
- Accounts
- 80
- Employees
- 134, of which 59 give investment advice
- Form of organization
- Corporation
- Paid through
- a percentage of assets under management, performance based fees
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- July 1, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 34 | $22.98 billion |
| Investment companies | 17 | $15.88 billion |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $1.43 billion |
| Insurance companies | 8 | $1.20 billion |
| State or municipal government entities | 6 | $442.2 million |
| Corporations or other businesses | Fewer than 5 | $316.5 million |
| Pension and profit sharing plans | 8 | $88.5 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $42.34 billion | March 31, 2026 |
| December 1, 2025 | $21.82 billion | March 31, 2025 |
Also on SpecStream
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving investment companies
- T.Rowe Price Hong Kong Limited on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.