Public Equities

The investment philosophy at Boyu is deeply rooted in identifying and capturing long-term growth opportunities in Greater China and beyond, with a strong emphasis on intrinsic value and margin of safety. We manage both long-short and long-only strategies.

Natural Extension of Boyu’s Core Strengths

Our investment approach combines private equity-style research with a deep understanding of public markets, allowing us to identify emerging sector trends and inflection points to generate excess returns for our investors.

Investment Philosophy

Deep Fundamental Research with a Growth Tilt

  • Growth-oriented, research-intensive approach to investing with a rigorous and disciplined due diligence process
  • Integrating public market insights with private market perspectives and leveraging in-depth China expertise alongside global viewpoints
  • Focus on high-conviction ideas with the ability to be nimble while awaiting the right opportunity
  • Strong emphasis on margin of safety and intrinsic value

Edge in Research

Unique Across-Asset Synergy with Unparalleled Access

  • Collaborative approach with the broader Boyu ecosystem to generate unique business insights and investment opportunities
  • Deep industry and sector knowledge in focused sectors
  • Sophisticated network and proprietary access to entrepreneurs, management teams, industry experts, and other key stakeholders
  • Robust data science research infrastructure

Portfolio and Return

Strong Track Record and Differentiated Holdings

  • Active across A-shares, H-shares, ADR and other markets
  • Proven track record with strong upside capture and downside protection
  • Differentiated portfolio with a concentration in core holdings to generate outsized alpha
  • Long-term investment horizon with a stable capital base

Connecting with Us

To learn more about us, please get in touch.

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