Layout:

Hong Kong Remains The Doorway For China’s US$2 Trillion Offshore Portfolio

22nd June, 2026

According to recently released figures, China’s biggest sovereign wealth fund is nudging US$2 trillion in AuM. The more interesting point, though, is not the ranking and scale, but where the money appears to sit and how China is using Hong Kong to keep offshore investing within a controlled financial perimeter.

Subscriber Post

ADIA’s A-share expansion shows sovereign investors' China exposure is splitting by mandate

14th May, 2026

The Q1 rise in disclosed Gulf holdings of Chinese A-shares was mainly driven by ADIA.

Subscriber Post

PIF’s Shanghai Office Extends A China Platform For Capital, Partners And Localisation

6th May, 2026

PIF’s new Shanghai office is not simply a conventional overseas investment outpost but rather a China platform for the next phase of Saudi state capital.

Subscriber Post

Galaxy Orientis places sovereign capital behind the China-Association of Southeast Asian Nations corridor

20th April, 2026

A new sovereign-backed private-markets platform has been launched for the China-Association of Southeast Asian Nations (ASEAN) corridor.

Subscriber Post

China Investment Corporation in the Year of the Fire Horse: Speed, Heat and Control

20th February, 2026

The lunar calendar turned to the Year of the Fire Horse this week. In traditional Chinese symbolism, the Horse represents movement, independence and forward drive, while the Fire element adds intensity and volatility.

Subscriber Post

China–US frictions prompt state-owned investors to adjust private equity exposure

11th February, 2026

Over the past two years, China–US tensions have increasingly shaped the portfolio strategies public pension funds and sovereign wealth funds leading to a structural recalibration in how China and the US are accessed, financed and exited.

Subscriber Post

ADIA’s vote of confidence in China via secondaries, platforms and Hong Kong listings

9th January, 2026

Abu Dhabi Investment Authority (ADIA) has taken a lead role in a China-focused continuation vehicle (CV) backed by Beijing-based CDH Investments, a transaction that sheds light on how the US$1.2 trillion sovereign investor is approaching the market: staying active, but increasingly through structures and partners designed to manage liquidity, exits and execution risk.

Subscriber Post

CIC assets hit US$1.57trn as leverage rises and transparency declines

11th December, 2025

China Investment Corporation (CIC) closed 2024 with record assets and another year of benchmark-beating performance, according to its annual report released this week. But beneath the headline numbers, the sovereign wealth fund is leaning more on borrowing, ramping up its international portfolio, and disclosing less about how and where it invests.

Subscriber Post

China’s CIC Puts a Price on Its Retreat from US Private Equity

3rd December, 2025

China Investment Corporation’s plan to sell about US$1 billion of US private equity fund stakes is a small transaction relative to its US$1.3 trillion balance sheet – but it captures a much larger shift in how Chinese sovereign capital engages with Wall Street.

Subscriber Post

ADIA Moves from LP to Shareholder in GLP’s New Economy Push with US$1.5bn Investment

28th August, 2025

The Abu Dhabi Investment Authority (ADIA) is signalling where sovereign capital sees durable growth: direct investment in asset managers.

Subscriber Post

The Great Pullback: China’s Sovereign Giants Recalibrate Their Private Equity Playbook

21st April, 2025

A tectonic shift is under way in global capital markets as Chinese sovereign wealth funds quietly retreat from the once-fertile fields of US private equity.

Subscriber Post

Fund of the Month (Apr'25): Hong Kong Monetary Authority (HKMA)

1st April, 2025

The Hong Kong Monetary Authority (HKMA) was formed in 1993 following the merger of the Commissioner of Banking and the Exchange Fund. The Exchange Fund’s reserves currently stands at around half a trillion USD, making it one of the world’s largest central bank reserves and one of the most significant asset owners.