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Provisio Capital

Provisio CapitalProvisio CapitalProvisio Capital

Provisio Capital is a Hong Kong–based U.S. equity long/short manager

Provisio Capital

Provisio CapitalProvisio CapitalProvisio Capital

Provisio Capital is a Hong Kong–based U.S. equity long/short manager

Clarity in Complexity

Strategy

We run a focused U.S. equity long/short strategy centered on liquid U.S.-listed operating companies. The portfolio is built around high-conviction longs and shorts, with exposure adjusted as market conditions evolve.

We combine deep fundamental research with macro context and active risk management to pursue consistent

Who are we?

Provisio Capital is led by Eric Lei, Chief Investment Officer and Portfolio Manager, with over 11 years of professional experience specializing in U.S. equities across buy-side and sell-side roles. Our team brings a strong mix of analytical and domain expertise.

Investment Framework

Long-term research drives our core positions. Active risk management and disciplined execution help protect capital and improve decision-making across market cycles.

Three Pillars

Research

Deep fundamental analysis to identify mispriced business trajectories

Portfolio Construction

Conviction-weighted sizing and deliberate exposure management

Risk & Execution

Real-time monitoring of U.S. markets to respond to volatility and catalysts

Differentiators

APAC access with direct connectivity to the PM

Independent vantage point away from Wall Street noise

Focus on true U.S. operating companies, with selective use of ADRs

Full U.S. market-hours coverage from Hong Kong

Contact Us

For investor inquiries or to request additional information, please contact us below

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Provisio Capital

This website is for informational purposes only and does not constitute an offer or solicitation to invest.

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