Shiva Capital

Shiva Capital was established in December 2014. It is a multi-manager platform that employs a concentrated and value-oriented investment strategy, leveraging multiple asset classes including stocks and bonds. With an exceptional tiered research team and renowned star fund managers such as Hong Liang and Xiang Ni, Shiva Capital is dedicated to value investing, targeting high-quality global assets to deliver stable and superior returns for investors. We currently manages over 15 billion RMB in assets and boasts an impressive annualized return of over 20% as of August 1, 2025.

A profound and unique understanding of value is a key component of Shiva's core competitiveness. At Shiva Capital, value is seen as more than just financial metrics; it is about understanding the essence of common sense, gaining deep insights into human nature, and making informed judgments about countries, nations, macroeconomics, and industry trends. This holistic approach to value investing means we look beyond short-term fluctuations and focus on the long-term potential and sustainable growth of our investments.

Our philosophy centers on the belief that a company's ability to create long-term value is the primary driver of stock price appreciation. We don't equate value investing with merely buying cheap assets; instead, we seek out high-quality companies that are poised for enduring success and substantial value creation. This strategic approach allows us to consistently outperform the market and deliver exceptional returns to our investors.

At Shiva Capital, we are committed to maintaining our rigorous research standards and leveraging our deep expertise to identify and invest in the world's most promising opportunities. Our dedication to value investing ensures that we remain a reliable and trusted partner for our investors, delivering stable and superior returns year after year.