Nous Capital China Value Fund Limited

Overview
Investment Objective

The investment objective of the Fund aims to achieve long-term, generous return, by investing in outstanding Chinese companies’ listed equities worldwide with a value-oriented, bottom-up, long-biased approach.

Investment Strategies

Based on in-depth fundamental research on companies and industries, the portfolio manager may take long and/or short investment positions when and as it sees fit, and with or without leverage, provided they are within the boundaries of the Fund’s stated investment.

 

The Fund may create leverage by borrowing or, for the purpose of enhancing the efficiency of the Fund’s portfolio and control of the systemic risk, by investing in financial derivatives including, but not limited to, futures, forward contracts, swaps and options. The Fund may enter into securities lending, repo and reverse repo transactions.

Portfolio Manager
Mr. He Xi

Mr. HE was formerly the Director of CITIC Capital Investment Management, and was primarily responsible for the development, management and implementation of equity investment strategies. Prior to joining CITIC Capital, Mr. He was a Partner at Asia Value Capital and the Deputy General Manager in its subsidiary Shanghai Guhan Investment Management Limited. During that time, he was responsible for portfolio management, business development and investor relations. Before that, he worked as a Senior Associate at the Equities Department in China International Capital Corporation Limited in Shanghai to provide sales services to Qualified Foreign Institutional Investor or Renminbi Qualified Foreign Institutional Investor (former schemes, currently Qualified Foreign Investor).

 

Mr. He received his Juris Master, Bachelor of Economics, and Bachelor of Arts in Korean Studies from Peking University. 

Fund Facts
Domicile
Cayman Islands
Investment Manager
OP Investment Management Limited
Last updated: January 2023
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