
CITIC Capital Holdings
Description
CITIC Capital Holdings is a prominent alternative investment management and advisory company headquartered in Hong Kong, with a significant global footprint that includes offices in major financial centers like Beijing, Shanghai, New York, and London. Established as a subsidiary of CITIC Group, one of China's largest conglomerates, CITIC Capital has grown into a formidable player in the global investment landscape, managing approximately US$30 billion in assets under management across a diverse range of investment strategies.
The firm's investment platforms are broadly categorized into private equity, real estate, structured finance, and asset management. Within private equity, CITIC Capital focuses on buyouts and growth capital investments, primarily targeting companies with strong growth potential in sectors such as consumer, healthcare, technology, and advanced manufacturing, with a particular emphasis on opportunities within China and globally. Its real estate arm invests across various property types, including commercial, residential, and logistics, while its structured finance and asset management divisions offer specialized investment solutions.
CITIC Capital's investment philosophy is centered on value creation through active management, operational improvements, and strategic partnerships. The firm leverages its deep industry expertise, extensive network, and strong local presence to identify attractive investment opportunities and drive sustainable growth for its portfolio companies. Since its inception, CITIC Capital has managed over US$80 billion in capital across more than 100 funds and investment products, demonstrating its long-standing track record and robust capital deployment capabilities.
As a long-term investor, CITIC Capital is known for its ability to execute complex transactions and provide strategic guidance to management teams, fostering innovation and market leadership. Its comprehensive approach and significant financial resources position it as a preferred partner for businesses seeking substantial capital and strategic support to achieve their growth objectives.
Investor Profile
CITIC Capital Holdings has backed more than 23 startups, with 2 new investments in the last 12 months alone. The firm has led 4 rounds, about 17% of its total and boasts 24 exits across its portfolio.
Investment Focus Highlights
- Concentrates on Series A, Series C, Series D rounds (top funding stages).
- Majority of deals are located in China, United States, Singapore.
- Strong thematic focus on Health Care, Pharmaceutical, Energy.
- Typical check size: $20M – $300M.
Stage Focus
- Series A (26%)
- Series C (17%)
- Series D (17%)
- Private Equity (13%)
- Series B (13%)
- Debt Financing (4%)
- Secondary Market (4%)
- Post Ipo Equity (4%)
Country Focus
- China (57%)
- United States (22%)
- Singapore (9%)
- United Kingdom (4%)
- Hong Kong (4%)
- Japan (4%)
Industry Focus
- Health Care
- Pharmaceutical
- Energy
- Medical Device
- B2b
- Industrial
- Shopping
- Automotive
- Electronics
- E-commerce
Frequently Asked Questions
Learn who this investor regularly partners with—both firms and angels—and explore their latest activity.