ICBC International engages in principal investing and lending activities as well as managing private investment funds. We leverage on ICBC Group’s strong branding and franchise, solid financial strength, and extensive client base to explore business opportunities by providing bespoke and innovative financing solutions to clients. Our product offerings span across different types of capital structure. We are also actively extending our reach into SPAC and FoF domains. To name a few, our vast industry coverage includes consumer, innovative economy, advanced manufacturing, financials, TMT, and pharmaceuticals. In addition to making investments and providing bespoke financing in private markets, we also invest in publicly traded securities.

Primary Market Investments

Private Equity Investments

Investing in the equities of non-publically listed firms – by adopting a value-investing strategy, we aim to construct a well-diversified private equity investment portfolio that provides long-term appreciation. We are focused on targets with solid cashflows and sustainable growth prospects as well as those that are market leaders in the new economy environment.

Private Debt Investments

Tapping on our in-depth understanding and extensive operating experience in the Chinese market, we prized ourselves in providing bespoke debt financing solutions to our onshore clients. We cater to our client’s specific needs via diverse financial instruments such as project financing, M&A financing, mezzanine debts, bridge loans, and convertible debts.

Public Market Investments

To balance the liquidity of our portfolio, we also make proprietary investment in publically traded securities.

How We Invest and Manage

As a proponent of value-investing, we seek to dynamically diversify our multi-asset allocation across different industries. We utilize a prudent in-house valuation approach and rigorously manage risks on our investments. Our post investment protocol involves closely tracking relevant policy and regulatory changes, observing and analyzing macroeconomic and industry trends. We also strive to maintain a close dialogue with our clients, conduct periodic reviews of their business performance and financial health in order to stay at the forefront of identifying and mitigating potential risks.