LIBRARY RESEARCH LIMITED

Adviser information for LIBRARY RESEARCH LIMITED last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Other (specify)
Fiscal Year End DECEMBER
Legal Location Hong Kong

Employees

Total Number of Employees 9
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $1.1B
Non-Discretionary 0 $0
Total 2 $1.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $1.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-117146
SEC ERA File Number 801-117146
SEC CIK Numbers 1788330
SEC CRD Numbers 301421
Legal Entity Identifier 2549008U3KIOVJHZMU27

Principal Office

UNIT 2702, LHT TOWER, 31 QUEENS ROAD CENTRAL
CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9AM-6PM
Tel: 852-3618-9070, Fax: 852-3590-8167

Chief Compliance Officer

WENDY CHAN
CHIEF OPERATING OFFICER
UNIT 2702, LHT TOWER, 31 QUEENS ROAD CENTRAL
CENTRAL
HONG KONG
Hong Kong
Tel: 852-3618-9073
Fax: 852-3590-8167
(Full email address available in API data)

Regulatory Contact

ISABELLA SUNG
COMPLIANCE OFFICER
UNIT 2702, LHT TOWER, 31 QUEENS ROAD CENTRAL
CENTRAL
HONG KONG
Hong Kong
Tel: 852-3618-7005
Fax: 852-3590-8167
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LIBRARY GROUP VOLUME I Hedge Fund $939.1M $1.0M 43
WEN YUAN LTD. Hedge Fund $196.7M $0.1M 2

Control Persons

Name Type Entity Title Since Ownership
JIN, ZIYIN Individual DIRECTOR 11/2017 > 75%
CHAN, WENDY SIU WAN Individual CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 03/2018 < 5%
JIN, ZIYIN Individual CHIEF INVESTMENT OFFICER 04/2018 < 5%

No. Employees, Historic

105020192020202120222023202420250 on 7/10/20195 on 7/22/20195 on 11/4/20196 on 3/30/20208 on 3/17/20218 on 10/20/20216 on 3/17/20225 on 3/27/20239 on 3/26/2024

RAUM, Historic

2B1B0201920202021202220232024202555421038 on 7/22/201955421038 on 11/4/2019227154022 on 3/30/2020733041482 on 3/17/2021740480596 on 10/20/2021830601589 on 3/17/20221152873344 on 3/27/20231138490584 on 3/26/2024

No. Clients, Historic

105020192020202120222023202420250 on 7/10/20191 on 7/22/20191 on 11/4/20192 on 3/30/20202 on 3/17/20212 on 10/20/20212 on 3/17/20222 on 3/27/20232 on 3/26/2024

Holdings

From latest 13F, filed February 9th, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
GDS Holdings Ltd SPONSORED ADS 5M 558K
Kanzhun Ltd SPONSORED ADS 762K 46K
PDD Holdings Inc SPONSORED ADS 52M 357K