

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

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

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.
Long-term research drives our core positions. Active risk management and disciplined execution help protect capital and improve decision-making across market cycles.
Deep fundamental analysis to identify mispriced business trajectories
Conviction-weighted sizing and deliberate exposure management
Real-time monitoring of U.S. markets to respond to volatility and catalysts
Provisio Capital
This website is for informational purposes only and does not constitute an offer or solicitation to invest.
© 2026 Provisio Capital. All rights reserved.
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