中文
Private Equity

Private Equity: Concentrate on growth investing opportunities brought by consumption upgrading and industrial upgrading. Strong interest in buyout opportunities from quality enterprises. 

Growth Investing: Focus on two major industrial sectors: (1) Industries benefit from consumption upgrading, such as education, health care, tourism and etc. (2) Industries given rise by industrial upgrading, for example, robotics, electronic components, information engineering, medical equipment and leading enterprises in the subdivision of TMT industry. Some strategic investments will become future sources of investment projects for the Group’s M&A funds. 

M&A Funds: Partner with listed companies and industrial capitals to: acquire or privatize quality, under-valued enterprises, to invest and consolidate industries with low market concentration rate, to acquire valuable performing business sectors from suitable diversified corporations. Exit through injecting incubated and restructured assets into listed companies. Capture returns from the growth of invested enterprises and the arbitrages from valuation disparities across markets.

Actively seek to participate in opportunities generated by the policy transformation towards “IPO registration system”, especially chances to migrate NEEQ listed corporations to the main board and chances existed at the primary market Pre-IPO stages. 

Asset Management

The operations under the Group’s asset and wealth management division include: stock funds, placement funds, quantitative funds and structured products.

Stock Funds: Adhere to the philosophy of value investing. Construct stock and placement funds based on indepth research and understanding of industries related to consumption and industrial upgrading.

Quantitative Funds: Ground on market neutral strategy and enhanced indexing strategy. Seek to achieve quantitative investments with stable returns, minimal setbacks and high sharpe ratio. 

Structured Products: Select quality USD-denominated securities as a foundation to create all kinds of quasi fixed-income funds (e.g. index-lined funds, exchange funds) that focus on partial-debt investment. Partake in emerging industries with massive growth potentials through convertible bonds, exchange bonds, structured notes and other partial-equity investments. 

Actively seek for opportunities from mezzanine investments and global-macro-strategy-based fixed-income investments. 

Real Estate Finance

Real Estate Finance: The Group’s real estate finance business is currently concentrating on the Mainland China market while the company expands the business to overseas markets. The stockpile of unsold houses is huge and disparate across regions, as a result of the continuous development of China’s real estate market. Many properties with splendid locations are operated in an unsatisfied condition, leading to a dampened value appreciation and realization. As a matter of fact, there exists a massive room for improvement in the property management, operation and securitization. 

The Group’s real estate business include: buyout and reconstruct matured properties through funds or the Group’s own equity, disposition of non-performing assets, asset securitization and private placement of real estate enterprises. The Group seeks to profit from exploiting stockpiles of unsold or underdeveloped properties through renovation, reconstruction and improved marketing. The combination with REITs and other securitization tools could further improve the liquidity and market value of those investments.