Overview

About CITIC Capital

Founded in 2002, CITIC Capital Holdings Limited (“CITIC Capital”) is a global alternative investment management and advisory company. The firm manages over USD13 billion of capital from a diverse group of international institutional investors. Our businesses primarily cover private equity, real estate, structured investment and finance, special situations, and ​asset management. CITIC Capital currently employs over 280 staff members throughout its offices in Hong Kong, Shanghai, Beijing, Shenzhen, Tokyo, and New York.

The firm combines a deep knowledge of the Chinese business and financial markets with world-class investment expertise to create and maximize value for its investors.

Chairman’s Message

Since our founding in 2002, CITIC Capital has journeyed through more than two decades. It is your steadfast trust and enduring support that have enabled us to steadily navigate turbulent times and forge a vibrant, diversified investment platform. On behalf of the management team and all our employees, I extend my deepest gratitude.

Reflecting on our journey—from initial exploration to steadfast advancement— “China Focus, Global Vision” has always been our founding principle. Over the past two decades of persistent dedication, we have been privileged to partner with numerous industry-leading companies, leaving our mark on this transformative era. We helped McDonald’s strategically transform its operations in China, witnessing its leapfrogging growth through localization; collaborated with SF Express to create an expansive logistics network covering the entire country, driving innovation and upgrading the smart logistics ecosystem; and supported OmniVision Technologies in transitioning from semiconductor distribution to becoming a globally leading semiconductor design company. These collaborative achievements not only exemplify CITIC Capital’s professional capabilities but also underscore our profound insights into the dynamic vitality of the Chinese market and our firm belief in the boundless opportunities within the global economy.

Our founding aspiration remains unchanged: focusing on investing in China while connecting globally, consistently providing financial services to the real economy, and creating outstanding and sustainable value for shareholders, investors, and society. Leveraging our diversified asset allocation capabilities, extensive local resource networks, robust deal-sourcing channels, and precise understanding of China’s business environment and policy directions, we continually strive to identify investment opportunities with both growth potential and operational rigor. Our strength is rooted not only in our deep industry wisdom and global strategic vision but also in our professional team, which blends international experience with local insight, continually innovating and advancing amidst the tides of change.

Looking ahead, we see both opportunities and challenges. With a forward-looking vision and acute sensitivity, we aim to seize growth opportunities in premium global assets, continuously enhancing our specialized investment platform focused on China-related themes, and creating value for global investors. We will also continue embedding Environmental, Social, and Governance (ESG) principles deeply into our investment decisions, ensuring that our investments uphold business rationale and social responsibility, thereby contributing to prosperity and societal progress. We eagerly look forward to hearing your insights and further deepening our mutual trust and cooperation to jointly build new landscapes of industrial innovation and shared value.

Yichen Zhang
Chairman & CEO

\ How We Differ

Strong Deal-Origination & Experience In Global Markets

Our strong deal-origination and experience provides global investors with insights and expertise in maximizing their returns through investment in renowned companies and making China-related investments.

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Unrivalled brand and network in China​

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Strong shareholders and sophisticated limited partners' support

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Comprehensive investment platform with unparalleled asset management and international capabilities

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​Seasoned investment team with international best practices and local expertise

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Strong track record with strong growth potential

\ Our Investors

International & Domestic Blue Chip Investor Base

The vast majority of our assets under management comes from sophisticated and blue-chip institutional investors in North America, Europe, Asia and the Middle East while less than 10% comes from our existing shareholders and management.

Investor by Region

*As of Dec 2024

Investor by Region
Investor by Region

Investor by Type

*As of Dec 2024

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\ Our Core Values

Integrating Best Practices and Investing Responsibly

01 Global Perspective
02 Innovation & Agility
03 Client Focused
04 Sustainable Impact
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