# Fortune Valley Capital

Fortune Valley Capital is a Private Equity based in Shenzhen, China.

## Overview

- **Organization type:** Private Equity
- **Headquarters:** Shenzhen, China
- **Region:** Asia
- **Address:** Shenzhen, China
- **Assets under management:** Undisclosed
- **Website:** fvc-asset.com
- **LinkedIn:** https://www.linkedin.com/company/fortune-valley-capital

## Regulatory record

- **Reports private funds:** No

## About

Fortune Valley Capital is a private equity firm based in Shenzhen, China. It focuses on venture capital investments. The firm oversees $36.97 million in assets and has 21 employees.

## Sectors

- Private Credit
- Hedge Funds

## People

- 漆明杨：总裁/首席投资官
- 邓丰：基金经理，策略总监
- 姚本智：总经理，基金经理；法定代表人、执行董事及总经理
- 党韦华：投资总监，基金经理
- 马东发：基金经理，量化股票策略总监

## Questions

### What is the team's professional background?

Core team members previously worked at China Development Bank, SPD Bank, and various well-known brokerages and mutual funds in China. The group has collaborated for 16 years and has experience across global bonds, A-shares, Hong Kong equities, convertible bonds, and quantitative strategies.

### Is Fortune Valley Capital a private equity firm or a liquid-markets manager?

The firm is primarily a liquid-markets manager despite its corporate registration as a private fund manager. Its described strategy covers fixed income, convertible bonds, equities, and commodities through quant and macro frameworks — with no disclosed private-company portfolio holdings. The Altss research tag of 'Private Equity' refers to its regulatory classification in China, not its investment activity.

### What risk management framework does Fortune Valley Capital use?

The firm describes a high-frequency macro-hedging framework that incorporates leading economic indicators and AI-augmented tools for signal generation and risk management. The stated goal is to maintain low correlation across asset sleeves so that the diversified book can deliver consistent absolute returns across different macroeconomic environments.

## Related profiles

- [Fortune Link](https://altss.com/profile/fortune-link)
- [Fortune Venture Capital](https://altss.com/profile/fortune-venture-capital)

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Last updated: 2026-08-11T15:06:49.768Z

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