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China Three Gorges Corporation
Liu Weiping · Asset Manager · Value
China Three Gorges Corporation (CTG) is a prominent Chinese state-owned enterprise established in 1993, originally tasked with the construction and management of the Three Gorges Project. Over the decades, it has transformed into the world's largest hydropower development and operation enterprise and a leading global clean energy group. The corporation focuses on the development of renewable energy sources, including hydropower, wind, and solar power, while also engaging in environmental conservation projects along the Yangtze River. CTG actively participates in international energy markets and the Belt and Road Initiative, operating in nearly 20 countries to promote a global green energy transition and sustainable economic development.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | 0.0% |
| YTD return | +5.3% |
| Sharpe ratio | -0.10 |
| Win rate | 0% |
| AUM | $0.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.ctg.com.cn |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| EDPFY | EDP Energias de Portugal SA ADR | 100.0% | 0.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Oct 1, 2025 | BUY | EDPFY | 0.0% → 100.0% |
Investment Style Analysis
China Three Gorges Corporation is widely recognized for employing a Value strategy. As of Sep 4, 2026, the firm oversees approximately $0.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Utilities - Diversified sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Oct 1, China Three Gorges Corporation made a significant move by increasing exposure to EDPFY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
China Three Gorges Corporation follows a strategic investment philosophy centered on long-term value creation within the clean energy and infrastructure sectors. Its approach is characterized by 'localization with global thinking,' prioritizing the acquisition and operation of high-quality renewable energy assets that provide stable cash flows and predictable returns. CTG emphasizes technological innovation and industrial leadership, seeking to build a world-class transnational energy group. The corporation integrates capital operation with green development goals, focusing on scale and synergy across wind, solar, and hydropower portfolios to support national and global carbon neutrality objectives while maintaining financial discipline and risk control.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with China Three Gorges Corporation.
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Frequently asked questions
How is the simulated portfolio for China Three Gorges Corporation constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is China Three Gorges Corporation's largest holding?
As of the latest filing, China Three Gorges Corporation's top position is EDP Energias de Portugal SA ADR (EDPFY), representing 100.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is China Three Gorges Corporation's historical performance and risk profile?
Our simulation indicates a total return of 0.0%. Notably, the portfolio maintains a Sharpe Ratio of -0.10, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does China Three Gorges Corporation primarily invest in?
China Three Gorges Corporation has a strong preference for the Utilities - Diversified sector, which makes up 100.0% of their disclosed assets. The portfolio also has exposure to other industries, indicating a specific thematic focus.
Is China Three Gorges Corporation's portfolio concentrated or diversified?
China Three Gorges Corporation runs a highly concentrated portfolio with 1 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has China Three Gorges Corporation performed in 2026?
Our AI-simulated model portfolio for China Three Gorges Corporation tracks a Year-to-Date (YTD) return of +5.3%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Liu Weiping manage China Three Gorges Corporation directly?
Yes, Liu Weiping serves as the key portfolio manager for China Three Gorges Corporation, overseeing the investment strategy and final capital allocation decisions.