Making Progress While Maintaining Stability

Industry: Defensive + aggressive portfolio, making process while maintaining stability

Companies: Robust business model and profitability, visible growing potential, proven technology evolution trend

Reasonable valuation, identify arbitrage or revaluation opportunities given the slummy economy and tight capital market

Team: Pay attention to the background and culture of the management team, seek to establish long-term cooperation


Strict Risk Control

Diversify investment risks: A single investment shall not be more than 30% of the total AUM
No investment without exit plan: clear exit route, only invest in the projects with defined IPO plan or high M&A potential
Rigorous investment process management: explore and screen the project, set up the project and conduct due-diligence, make investment decision, close the deal and execute post-investment management, develop exit plan