The portfolio of BIWA Capital consists of both public and private companies in the Greater China region and Asia, in the form of equity or equity-related securities and debt instruments. To control risk, we invest no more than 25% of its total assets in any single positions.
BIWA Capital invests in companies at different developmental stages (growth stage, maturity stage and pre-IPO stage). Our objective is to have a well-diversified portfolio, by both industry and geography.
Our sectors of interest include energy sector, medical health, business products and services, consumer sector, industrial sector and real estate industry, etc.
Private Debt Securities
Approximately 20% of BIWA Capital’s portfolio is in unlisted debt securities. The companies involved are located in Greater China region and Asia, mainly from the retail, construction and engineering industries.
Approximately 70% of BIWA Capital’s portfolio is in private shares. The companies involved are located in Greater China region and Asia, mainly from the energy and engineering industries. We have achieved in brining tens of times the return to investors of Biwa Capital in some of the successful cases.