Sovereign Wealth Fund

Updated:

Hong Kong Monetary Authority

The Hong Kong Monetary Authority (HKMA) is Hong Kong’s central banking institution, established on 1 April 1993 by merging the Office of the Exchange Fund and...

Hong Kong Monetary Authority logo

Hong Kong Monetary Authority

The Hong Kong Monetary Authority (HKMA) is Hong Kong’s central banking institution, established on 1 April 1993 by merging the Office of the Exchange Fund and the Office of the Commissioner of Banking (per HKMA official website). Its four primary functions are maintaining currency stability within the Linked Exchange Rate System; promoting the stability and integrity of the financial system including banking; helping maintain Hong Kong’s status as an international financial centre including financial infrastructure; and managing the Exchange Fund (per HKMA About Us and Annual Report 2025). The Exchange Fund constitutes Hong Kong’s official foreign reserves and underpins monetary stability via the Currency Board. As of 31 May 2026, total assets of the Exchange Fund amounted to HK$4,390.7 billion (per HKMA press release, 30 June 2026). In 2025 the Fund recorded investment income of HK$331.0 billion and an overall investment return of 8.0%, with the Investment Portfolio returning 12.4% (per HKMA press release, 28 January 2026). The HKMA maintains high transparency through monthly abridged balance sheets, half-yearly performance updates, and detailed audited statements in its Annual Report. It is headed by Chief Executive Eddie Yue, JP (appointed October 2019), and operates with a high degree of autonomy while accountable to the Financial Secretary. Reserves management is conducted through the Exchange Fund Investment Office, segregating Backing and Investment Portfolios.

General information

Firm type

Sovereign Wealth Fund

Year founded

1993

AUM

$561B (end-May 2026)

Location

Region

Asia

Country

Hong Kong

City

Hong Kong

Corporate office

Hong Kong, Hong Kong

Additional offices

New York, NY, United States · London, UK

Principals

Eddie Yue, JP

Chief Executive

Arthur Yuen, JP

Deputy Chief Executive

Howard Lee, JP

Deputy Chief Executive (Reserves Management, Financial Infrastructure and Fintech)

Darryl Chan, JP

Deputy Chief Executive

Karen Kemp, JP

General Counsel

Albert Goh

Deputy Chief Executive Officer, Exchange Fund Investment Office

Sector focus

Real EstateInfrastructurePrivate CreditHedge Funds

Frequently asked questions

What is the Hong Kong Monetary Authority?

The HKMA is Hong Kong’s central banking institution, responsible for currency stability under the Linked Exchange Rate System, financial system stability, international financial centre status, and management of the Exchange Fund (per HKMA official website).

When was the HKMA established?

The HKMA was established on 1 April 1993 by merging the Office of the Exchange Fund and the Office of the Commissioner of Banking (per HKMA About Us page).

Who is the current Chief Executive of the HKMA?

Eddie Yue, JP, has served as Chief Executive since 1 October 2019 (per HKMA Chief Executive’s Committee page).

Does the HKMA disclose detailed investment performance?

Yes. The HKMA publishes half-yearly investment income and return figures, monthly abridged balance sheets, and full audited financial statements of the Exchange Fund in its Annual Report (per HKMA reserves management pages and press releases).

Profile maintained by using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.

Need institutional-grade insight on sovereign wealth funds?

Altss delivers:

Principals with verified direct contactsAllocation history by asset classOSINT-derived deal signals
Book a demo

Prefer a guided tour?

We’ll walk you through:

Interactive funding timelinesCustom mandate & allocation filters
Book a demo

More Hong Kong Sovereign Wealth Fund profiles