Our Team

Liang HuiCEO

Liang Hui has been involved in fund management since 2002. Before founding U Capital in 2015, he managed mutual funds at Manulife Teda Fund Management from 2005 to 2014, where he served as CIO and…

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Wang JiandongCIO

Wang Jiandong studied at Tsinghua University from 2003 to 2009, where he received his bachelor’s and master’s degrees in electrical engineering. He joined State Grid in 2009, and has been involved in the fund…

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He MiaoDirector of Financial Engineering Department

He Miao studied at Tsinghua University from 1997 to 2004, where he received his bachelor’s degree in electrical engineering and master’s degree …

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Yu XiaochangCRO & Fund Manager

Yu Xiaochang studied at Tsinghua University from 2005 to 2013, where he earned a bachelor’s and a master’s degree in electronic engineering. After graduating, he worked in the Asset Management Department of…

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Zhao Xianzhong

Senior Researcher

Zhao Xianzhong received his master’s degree from Wudaokou Finance College, Tsinghua University after two years of study (2014–2016). He worked as a researcher in the Equity Investment Department of GF Securities from 2016 to 2018, and has served at U Capital as a senior researcher since 2018...

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Zhao Xianzhong

Senior Researcher

Deng Qiao

Senior Researcher

Deng Qiao studied at the School of Mathematical Sciences, Peking University from 2014 to 2016, where she received her master’s degree. She joined Dongxing Securities as a researcher in 2016. She has served as a senior researcher at U Capital since 2018....

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Deng Qiao

Senior Researcher

Peng Wen

Senior Researcher

Senior ResearchePeng Wen studied at the London School of Economics and Political Science from 2014 to 2016, where she obtained her master’s degree. After graduation, she joined the macro analyst team of Huatai Securities, which is ranked as one of...

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Peng Wen

Senior Researcher

Long Yaohua

Senior Researcher

Long Yaohua studied in the Department of Precision Instruments, at Tsinghua University, for his Bachelor of Science in Engineering from 2005 to 2009 and Master of Science in Engineering from 2011 to 2014. He taught at the Naval Aviation University from 2009 to...

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Long Yaohua

Senior Researcher

Tang Zhe

Senior Quantitative Researcher

Tang Zhe studied at University of International Business and Economics from 2015 to 2017, where he got received his master’s degree in financial engineering.

Since 2016, he has studied and engaged in the research and development of quantitative investment... More

Tang Zhe

Senior Quantitative Researcher

Bai Haolong

Researcher

Bai Haolong studied at Renmin University of China from 2015 to 2017, obtaining his master’s degree in applied statistics. In 2017, he joined Anxin Property & Casualty Insurance as a researcher in the Asset Management Department. He has been a researcher at U Capital since 2018...

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Bai Haolong

Researcher

Liu Wenxiang

Researcher

Liu Wenxiang studied at Xi’an Jiaotong University from 2010 to 2017 for his Bachelor of Civil Engineering and Master of Management. In 2017, he joined GF Securities as a researcher in their Equity Investment Department. Since early 2020, he has worked at U Capital as a researcher....

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Liu Wenxiang

Researcher

Our Philosophy

Investment Philosophy: Discovering the Value of Time

Time produces expectations, and expectations produce value. Time has the power to endow all things in the world with unique values.

U Capital aims to generate sustainable returns for our clients with an investment philosophy of discovering the value of time. We attach great importance to a company’s long-term growth potential and continuously strengthened economic moat, which are based on a solid foundation of three core elements prudent management, sound corporate governance, and strong execution capabilities instead of short-term growth which might come merely from a sudden explosion of demand.

The market can either be your friend or foe. In the face of enormous complexity and uncertainty in the stock market, a precise grasp of market expectations and sentiments based on deep insights into the market and our human nature, is both what determines the viability of large capital investment portfolios. It is exactly the investment principle that U Capital lives by.

Risk Control Philosophy: The Art of Balance

Only those who can sense an upcoming crisis will have a chance of survival. Only those who have weathered the storms of the market will enjoy the fortune it brings

Investment is essentially a trade-off between risk and return. U Capital believes that a successful risk management system for an investment portfolio should focus on factors including systemic risk exposure, concentration of positions, and risk exposure of financial instruments. An effective balance of return elasticity and downside risks must be achieved if we are to win in absolute returns.

As a Chinese maxim goes, “One must widen the extent of his knowledge while seeking to attain utmost accuracy in the minutest details; one must also strive to achieve the highest realm of profoundness and excellence while practicing the doctrine of the mean.” U Capital, adopting this very doctrine, is ready to provide the most balanced funds while keeping with the principles, undertaking accurate and continuous risk monitoring, and paying keen attention to the margin of safety through the adoption of an AI-based algorithm.

Who We Are

U Capital, founded in January 2015, is a leading Chinese private equity firm devoted to delivering long-term value. Listed in the 2019 China Private Funds Yearbook by the Asset Management Association of China (AMAC), our company consists of a core team of high-caliber professionals that have had over 20 years of experience in the investment sector. Combining our remarkable ability to accurately grasp market opportunities and the desire to grow together with excellent companies with long term growth potential, we have built a time-tested, GARP-based investment portfolio that fulfill our ambition and promises.

Commended by major financial institutions for our sustainable, robust investment style, U Capital has become a key partner of China’s four largest state-owned commercial banks (namely the Industrial and Commercial Bank of China, Agriculture Bank of China, Bank of China, and China Construction Bank), joint-stock banks, large insurance companies and top securities traders.

IMPORTANT中文English

IMPORTANT:  Please read this page carefully before you continue to access this website. By clicking the Accept button at the bottom of this page, you identify yourself as a qualified investor under the applicable regulatory requirements, you represent you are allowed to access the information contained within this website under the relevant laws and regulations of applicable jurisdiction, and you accept in the entirety the terms and conditions listed below by U Capital.

Qualified Investor. The information contained within this website is only intended to be accessed by investors qualified to invest in private fund under the applicable regulatory requirements. Such persons include investor who (i) is a “qualified investor” as defined in the Securities Investment Fund Act, the Interim Measures for the Supervision and Administration of Privately Offered Investment Funds and other applicable laws and regulations promulgated in PRC; (ii) is an “accredited investor” or “institutional investor” as defined in the Singapore Securities and Futures Act; or (iii) is an investor who otherwise qualifies as a qualified investor as defined in applicable jurisdiction and who is allowed to invest in private funds offered by U Capital under the relevant laws and regulations of applicable jurisdiction.

Risk Alert. The value of investments in private fund and any income from them may experience large fluctuation, and possibly significant fall resulting in partial or even total investment loss. The investment manager's past performance does not indicate its future performance. The investors should not make investment decisions based on information provided by this web site and are responsible for any risks associated with such investment decisions.

Applications to invest in any fund of U Capital must only be made on the basis of the legal documentation relating to the specific investment. Investors should read through all legal documentation carefully, understand its risk and return characteristics, and determine whether the fund is consistent with his/her own risk tolerance while taking consideration of investment goal, investment horizon, investment experience, and asset conditions before making the investment decision.

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All information posted on this website are only limited to the time of release based on our analysis, forecast, and conclusion at the time. It's likely the accuracy or completeness of the materials may have changed by the time you read the materials. We'll quote references and sources of all third-party information, data and materials, but do not guarantee the accuracy, sufficiency, and completeness of these materials. U Capital, its shareholders and employees, shall not be held responsible for any mistake or omission by any third-party materials posted on this website.

All information posted on this website are only limited to the time of release based on our analysis, forecast, and conclusion at the time. It's likely the accuracy or completeness of the materials may have changed by the time you read the materials. We'll quote references and sources of all third-party information, data and materials, but do not guarantee the accuracy, sufficiency, and completeness of these materials. U Capital, its shareholders and employees, shall not be held responsible for any mistake or omission by any third-party materials posted on this website.

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