Investment Approach

YCC Capital applies a top-down framework to allocate capital toward countries positioned to benefit from China’s economic unwinding, while employing bottom-up fundamental analysis to identify high-quality, undervalued companies with durable cash flows and sustainable dividend profiles. The strategy is designed to diversify currency exposure, maintain low portfolio turnover, and compound capital over the long term through a disciplined, three-tier investment process: country, sector, and security selection.

YCC Capital also actively targets short-selling opportunities within Chinese financial markets where extreme valuations, sector-level hype, or accounting distortions create asymmetric downside risk. The firm employs a differentiated analytical framework that integrates bottom-up financial forensics with top-down political and regulatory analysis to identify structurally impaired businesses and industries vulnerable to regime, policy, or confidence shocks.