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C Capital Private Equity Fund IV Introduction 2026 Mar

other Reference Materials 38 KB text added 6/4/2026
CONFIDENTIAL AND PROPRIETARY Any use of this material without specific permission of C Capital is strictly prohibited C Capital Introduction 1 March 2026 Investing in the Next Generation of APAC Leaders -- 1 of 53 -- 2 IMPORTANT NOTE This document is for Professional Investor only. "Professional Investor" is defined under the Securities and Futures Ordinance of Hong Kong Law. This material (the “Presentation”) is being provided to you for your internal use only. It has been prepared by personnel of C Capital Corp. SA., C Capital Investment Management Limited and their respective affiliates (“Discloser”) and does not constitute research or investment advice. Transactions in financial instruments or other products may carry risks, which may in some cases be substantial and may even equal or exceed the entire principal invested, and therefore certain transactions may be inappropriate or unsuitable for certain investors. Nothing in this Presentation is prepared in relation to your particular circumstances, and before making any investment or taking any action with respect to an existing investment you should consult financial, legal, accounting, tax and other advisors as appropriate. By accepting and using this Presentation, you are deemed to represent and warrant to the Discloser that you are able to make your own evaluation of its contents and that you are not relying on the Discloser for advice or recommendations. You should only accept and use this Presentation if you ARE A PROFESSIONAL INVESTOR THAT CAN MAKE THE REPRESENTATION AND WARRANTY IN THE PRIOR SENTENCE. The information and opinions presented in this Presentation have been obtained and derived from sources believed by the Discloser to be accurate, but the Discloser cannot and does not make any representation or warranty with respect to it or its accuracy, completeness, sufficiency or appropriateness for your purposes or timeliness. The Discloser disclaims, to the extent permitted by applicable law or regulation, all liability for any use you or your advisers make of the contents of the Presentation. If this material contains “forward-looking” information, this information is based upon certain assumptions about future events or conditions and is intended only to illustrate hypothetical results under those assumptions (not all of which are specified herein). Actual events or conditions may differ materially from those assumed herein. In addition, not all relevant events or conditions may have been considered in developing such assumptions. Accordingly, actual results will vary, and the variations may be material. You should understand such assumptions and evaluate whether they are appropriate for your purposes. Past performance is not a guide to future performance. The Presentation is not intended to constitute a solicitation or offer to sell or to purchase any securities. This Presentation and any materials distributed in connection with this Presentation are not directed to, or intended for distribution to or use by, any person or entity that is a citizen or resident or located in any locality, state, country or other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation or which would require any registration or licensing within such jurisdiction. The distribution of this Presentation in certain jurisdictions may be restricted by law and persons into whose possession this Presentation comes should inform themselves about and observe any such restrictions. This Presentation is directed at and is only being distributed in member states of the European Economic Area, to persons who are qualified investors within the meaning of Article2(1)(e) of the Prospectus Regulations (Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017), to the extent implemented in the relevant member state and in respect of whom receipt of this presentation and any related materials is not intended to constitute “marketing” of an “AIF” for the purposes of the Alternative Investment Fund Managers Directive (2011/61/EU) as implemented in the relevant member state of the EEA. This Presentation and all information and opinions in it are the property of the Discloser. You may not use any portion of this Presentation except for your personal use, and you may not disclose any information contained in this Presentation or otherwise distribute any portion of this Presentation to a third party without the written authorization of the Discloser. The Discloser and its logo are trademarks of the Discloser, and you may not use any of the Discloser trademarks for any purpose, or use, alter, remove or otherwise obscure any trademark, service mark, copyright or other notices (whether or not from the Discloser) provided to you in connection with this Presentation without the written permission of the Discloser or any relevant third-party owner. -- 2 of 53 -- 3 About C Capital APAC Private Market Opportunities C Capital Private Equity Advantages C Capital Private Equity Track Record C Capital Fund IV Terms Appendix – Case Studies Contents ABOUT C CAPITAL APAC PRIVATE MARKET OPPORTUNITIES C CAPITAL PRIVATE EQUITY ADVANTAGES C CAPITAL PRIVATE EQUITY TRACK RECORD C CAPITAL FUND IV TERMS APPENDIX – CASE STUDIES -- 3 of 53 -- About C Capital 4 -- 4 of 53 -- 2017 3 16 40+ US$1.2bn+ 5 Source: C Capital Data & Analysis; AUM include co-investments managed by C Capital Investing since Operating continents Unicorn companies Private equity portfolio companies Cumulative private markets AUM APAC Focused Private Assets Management Platform C Capital At a Glance Zurich Abu Dhabi Hong Kong Singapore Beijing Seoul Sydney Shanghai ZURICH SHANGHAI BEIJING HONG KONG SYDNEY Our Global Footprint C Capital office -- 5 of 53 -- C Capital Private Equity – Investment Strategy 6 Source: C Capital Data & Analysis Minority stake investment into high- growth companies in the Asia Pacific region. Focus on companies with Asia or global business mindset. Deep knowledge and focused approach in tech investing with strong track record. Consumer ecosystem touches 15 million consumers daily, providing first-hand consumer insights. Prominent global shareholders and ecosystem partners strong deal access and value-add support. Ability to assist companies to go global. Minority stake in APAC- centric high-growth companies. Tech and consumer sectors with strong domain knowledge. Privileged deal access and value creation strength. -- 6 of 53 -- High Performing Portfolio Across Focused Sectors 7 Source: C Capital Data & Analysis, Media Coverage HYPER GROWTH UNICORN US$1bn+ Valuation DECACORN US$10bn+ Valuation REDnote CONSUMER DEEP TECHNOLOGY 37%of C Capital Portfolio Companies Reached Unicorn or Decacorn Status. Appendix – Case Studies -- 7 of 53 -- Close Partnership with Global Top-Tier PE Funds 8 Source: C Capital Data & Analysis VENTURE STAGE Asia-Focused Global - Focused GROWTH STAGE LATE STAGE # Number of C Capital co-invested companies. 15 2 2 3 9 2 2 6 7 2 12 2 2 3 2 2 2 5 2 3 4 -- 8 of 53 -- 9 C Capital Private Equity Has Evolved to Become APAC Focused Fund II (2019) Pre-Fund (2017) Fund III (2021) Fund Size: US$67m Fund Size: US$56m Fund Size: US$125m * Portfolio’s region based on where it generates most revenue Source: C Capital Data & Analysis 100% CHINA 84% CHINA 43% CHINA 41% Rest of ASIA 16% REST OF WORLD 17% REST OF WORLD China-focused Expanding beyond China Balanced APAC exposure Based on invested cost % PORTFOLIO BY REGION* -- 9 of 53 -- APAC Private Market Opportunities 10 -- 10 of 53 -- APAC A Massive And Growing Market For Private Equity Opportunity That Provides Strong Diversification From US 11 Source: IMF, Statista, CB Insight, C Capital Data & Analysis 60%OF THE GLOBAL GDP GROWTH CAME FROM ASIA PACIFIC IN 2024 And the region is expected to continue driving expansion in 2025 and beyond. c.450UNICORN COMPANIES ARE BASED IN ASIA Second only to the US (c.700), while Europe has around c.160. Pan-Asia Asia–Europe RCEP CPTPP CAI EU- ASEAN RESILIENT, INTERCONNECTED MARKET Pan-Asia trade agreements like RCEP and CPTPP, alongside Asia-Europe deals such as CAI and EU-ASEAN, aim to foster a dynamically connected market to mitigate risks from U.S. tariffs. Take advantage of hyper growth in Asia Pacific – a dynamic and proven market. Balance region-specific risks across global markets. -- 11 of 53 -- Case Studies: Chinese Outdoor Brands are Rising 12 Source: C Capital Data & Analysis CONSUMER REVENUE 2023-24 2022-23 9,916 -11% -6% 223 +14% +22% 486 +67% +62% 245 +94% +140% 5,183 +18% +23% 3,369 -3% +1% US$m YoY% YoY% CHINA CHINA CHINA US US EU -- 12 of 53 -- 13 Case Studies: The “Self-Indulgent” Consumption is on the Rise 13 Source: C Capital Data & Analysis CONSUMER CHINA “EMOTIONAL ECONOMY” MARKET SIZE 226 270 321 378 440 507 577 642 US$BN, 2022A -2029E + 16% 2022A 2023A 2024A 2025E 2026E 2027E 2028E 2029E -- 13 of 53 -- 14 CONSUMER We Remain Bullish On High-Margin, High-ASP, Fast-growing Categories With Global Market Potential Source: C Capital Analysis LOW LOW GROSS MARGIN HIGH AVERAGE SELLING PRICE Non-Exhaustive List C Capital Invested Categories SUPPLY CHAIN LOGISTICS FASHION F&B HOME DECOR SOCIAL SKINCARE COFFEE BAKERY PET CONSUMER DRONE IP OUTDOOR ELECTRIC VEHICLES High Gross Margin High ASP Large TAM Global Appeal CONSUMER ELECTRONICS HIGH -- 14 of 53 -- 15 Competitive Landscape: Dominant Market Duopoly In AI Infra/LLM 840 350 80 27 27 12 OpenAI Anthropic xAI Zhipu Moonshot MiniMax Source: Public information, market cap as of 3/1/2026 Source: Bloomberg TECHNOLOGY US$BN VALUATION OF LEADING GENAI LLM COMPANIES CHINA TECH STOCKS REMAIN AT WIDE DISCOUNT TO US PEERS -- 15 of 53 -- 0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 China Germany Japan S. Korea US 16 Source: Morgan Stanley RSCH; international Federation of Robots, 2025 China Has Significant Advantage in Robotics The Rise of China’s Robots TECHNOLOGY 40.0 2.2 3.0 0.0 10.0 20.0 30.0 40.0 50.0 Figure Unitree Agibot Portfolio TOP 5 COUNTRIES WITH INDUSTRIAL ROBOTS INSTALLED VALUATION OF LEADING HUMANOID ROBOTICS STARTUPS ($BN) HUMANOID PATENTS (PAST 5 YRS) -- 16 of 53 -- 17 C Capital Private Equity Advantages -- 17 of 53 -- 18 Backed by Established Institutions & Family Offices US$986bn ASSET UNDER MANAGEMENT One of the largest US Fund of Funds US$62bn ASSET UNDER MANAGEMENT One of the oldest US Fund of Funds with over 50 years of history 35+NOTABLE FAMILY OFFICES GLOBALLY EU & US Notable family offices in automotive, luxury fashion, telecoms & fitness brand. ASIA Over 20 of the Top family offices and 2 of the top 5 tech giants in Asia & has global influence, covering a broad range of sectors, including EV, consumer, social media, luxury hotels and shopping malls etc. MIDDLE EAST Powerful royal family from the Middle East as anchor LP. COMPREHENSIVE & UNIQUE DEAL ACCESS VALUE CREATION 1 -- 18 of 53 -- 19 Xiaomi and Chow Tai Fook are two of the early adaptors of Agile Robots’ products in their factories, helping it to establish recognition in market. & & C Capital facilitated Rosewood to install Fiture Mirror in every hotel guest room, creating tremendous brand exposure for Fiture and anchoring the brand’s premium image. & C Capital facilitated K11 to help Casetify to open its first flagship store at the best K11 store location in Shanghai’s central business district and recruited its China General Manager. & C Capital facilitated the collaboration between Agibot and Foxtown in Europe to display and promote Agibot robots to the European market. & C Capital facilitated K11 Musea to collaborate with Nothing to launch and publicize its first pop-up store in Hong Kong, attracting tremendous media attention and publicity. & C Capital leveraged K11 to perform Proof-of-Concept tests for Tezign’s products and collaborated with the company to enhance its AI-empowered Digital Asset Management platform. Unique and Broad Strategic Partnerships To Create Value To Portfolio Companies Source: C Capital Data & Analysis 1 Appendix – Case Studies -- 19 of 53 -- 20 20 Established Track Record Investing Leaders Across Focused Sectors EXITED EXITED EXITED *Non-exhaustive list of existing portfolio; Source: C Capital Data & Analysis 3.5x REVENUE GROWTH SINCE INVESTMENT. 10+ YEARS PROFITABLE. US$2bnNET PROFIT IN 2025. 30% TOPLINE GROWTH IN 2025. 4.9x MOIC 1115% IRR 36x REVENUE GROWTH SINCE INVESTMENT. 2.7x MOIC 45% IRR 3.6x MOIC 109% IRR 5.6x MOIC 93% IRR 5.6x MOIC 72% IRR 4.1x MOIC 40% IRR CONSUMER DEEP TECHNOLOGY 2 PART EXITED Appendix – Case Studies -- 20 of 53 -- 21 Strong Exit Track Record C Capital has consistently achieved top quartile performance in DPI across its three funds it manages. C Capital 46% 1st Quartile 245% C Capital 13% 1st Quartile 37% C Capital 1% 1st Quartile 3% PRE-FUND (1) DPI (2017 VY) FUND II DPI (2019 VY) FUND III DPI (2021 VY) EXIT TYPE BY EXIT $ 1. Single LP/family office structure; 2. Others including company buyback and dividend payment Source: Preqin data for private equity market in Asia Growth Stage Investment as of April 2024, Capital Data & Analysis 59.3% 32.1% 8.6% Trade Sale 6 deals IPO 5 deals Others (2) 4 deals ~45 %, incl. public shares ~1.1x, incl. public shares 2 -- 21 of 53 -- 22 Source: C Capital Data & Analysis Vast Network and Deep Insight in Consumer Innovation CHOW TAI FOK 3.9m+ VIPs NEW WORLD DEPARTMENT STORE 7.0m+ VIPs KLUB11, HKGTA, NEW WORLD CLUB, NWCL CLUB 4.7m+ VIPs 15m+NEW WORLD ECOSYSTEM TOTAL Global leader in tech accessories with 2.7M Instagram followers. Chinese chic consumer electronics and EV brand. Chinese next-gen social media platform with 300M MAU. One of the world largest social network and gaming platform. Global dominant market leader in high-end gym equipment. Premier luxury fashion brand in Europe. 3 -- 22 of 53 -- Martech Social, Logistics 23 Source: C Capital Data & Analysis Deep Knowledge And Experience In Consumer & Tech Investment Dynamically Following Innovations NEW TECHNOLOGY APPLICATION LLM Reasoning Model Agent (APP on LLM OS) Single-modal intelligence and Text reasoning Multimodal intelligence and Visual reasoning Spatial Intelligence PARADIGM TRANSFORMATION MOBILE INTERNET SOFTWARE: HR, Fintech Game Engine RPA, Low/No Code Cloud-native, Infra, OSS AUTO: Vehicle Autopilot LIDAR Wire Control Chassis Electric Drive ROBOTICS: Logistics Robot AI+3D Vision Robot Construction Robot Collaborative Robot Humanoid Robot Embodied AI SEMICONDUCTORS : GPU Foundry CPU DPU Auto Chip Power Chip Optical Chip AI: Machine Vision Retail Finance Healthcare AGI 2010 NEXT CYCLE 2017 - 2019 2020 2021 - 2024 2025… C Capital Invested Categories 3 -- 23 of 53 -- 24 Stable And Experienced Senior Team With New Senior Additions To Further Strengthen The Platform 24 Seasoned investor led multiple investments in unicorn companies; previously in Investment Banking at Bank of America Ben Cheng Co-founder & CEO 9+ Years at C Capital Simon Shi Head of China, Partner 9+ Years at C Capital Suzie Qiu Head of Technology, Partner 9+ Years at C Capital Henry Lee Head of Australia/SEA, Partner 2 Years at C Capital Previously in Investment Banking at Bank of America and Venture Capital at Formation Group Previously at Alibaba Group, responsible for sourcing and investing in tech Over 10 years of experience in PE investment in Australia and APAC, Previously in Investment Banking at Bank of America Previously a senior Principal in Asia fund investment at HarbourVest and an Executive Director in investment banking at Morgan Stanley and Bank of America Joseph Li Head of Capital Formation & Portfolio, Partner 2 Years at C Capital Enrico Andrea Mattoli Head of Investor Relations, Partner 2 Years at C Capital Zhen Li Director 7+ Years at C Capital Owen Feng Director 2+ Years at C Capital Previously a Managing Director in Markets and Products at UBS with 26 years of experience in the global financial industry Previously at New Hope Group and Cathy Capital with a focus on consumer sector Previously in investment banking and capital markets at Goldman Sachs and Morgan Stanley + 5 INVESTMENT PROFESSIONALS AND 7 SUPPORT PROFESSIONALS IN IR, LEGAL, FINANCE AND OPERATIONS FOR THE PRIVATE EQUITY STRATEGY 4 -- 24 of 53 -- 25 Extended Senior Advisors 25 Source: C Capital Data & Analysis Co-founder of C Capital Founding Shareholder of MTV Japan and E*TRADE Asia Clive Ng Ex-Chief Digital Officer of Dr. Martens Sean O'Neill Chairman & CEO of DL Holdings Andy Chen Ex-Chief Executive Officer of Dsquared2 Gianfranco Maccarrone E*TRADE Asia is a global B2B marketplace that facilitates trade between businesses, particularly in the electronics industry Dr. Martens is a FTSE 250 British footwear and clothing brand (LSE:DOCS, US$1.1bn mrkcap) DL Holdings Group (HKEx: 1709, US$1bn mrkcap) is a financial services group headquartered in Hong Kong Dsquared2 is a leading fashion brand founded in New York in 1984 4 -- 25 of 53 -- 26 Sizable Co-investment Opportunities FUND II 2019 FUND III 2021 FUND SIZE (US$ M) 56 125 CO-INVESTMENT SIZE (US$ M) 60 171 CO-INVEST TO FUND SIZE RATIO 1.1:1 1.4:1 CO-INVESTMENT AMOUNT PER DEAL (US$) 5.5 21.4 NO. OF CO-INVESTMENT (#) 11 8 CONSUMER DEALS (#) 5 4 TECH DEALS (#) 6 4 CO-INVESTMENT RETURNS 2.01x 2.13x Source: C Capital Data & Analysis 5 -- 26 of 53 -- 27 C Capital Private Equity Track Record -- 27 of 53 -- 28 Strong And Consistent Performance (1) Single LP/family office structure funded by K11/New World therefore gross IRR/MOIC equal net IRR/MOIC (2) Data as of 30 Sept 2025 (3) Defined as percentage of investment amount in companies that are written off Source: Preqin data for private equity market in Asia Growth Stage Investment as at September 2025; C Capital Data & Analysis PRE-FUND FUND II FUND III Vintage 2017 2019 2021 Fund Size (US$ m) 67 56 125 Co-Investment (US$ m) / 60 171 Total Investment (#) 9 17 15 Lead / Co-lead Deal (#) 4 9 6 % Capital Called 100% 99.8% 96.7% Fund Performance (2) Gross / Net IRR 38.5%/38.5% (1) 14.8%/11.6% 21.0%/17.2% Gross / Net MOIC 2.5x/2.5x(1) 1.8x/1.5x 2.0x/1.7x RVTC / DPI 2.45x / 2.45x (1) 0.42x / 0.37x 0.05x / 0.03 (3) RV + Liquid stock / TC 2.45x 1.1x 0.45x Loss Ratio 10.0% 9.8% n.a. Performance Benchmarks(2) 1st Quartile in TVPI 1st Quartile in DPI 1st Quartile in IRR 1st Quartile in DPI 1st Quartile in TVPI 1st Quartile in TVPI 1st Quartile in DPI 1st Quartile in IRR -- 28 of 53 -- 29 Source: Company Data, C Capital Data & Analysis Fund III | 7 Expected IPO within 6-18 Months HK IPO reapplied in Oct 2025, expecting IPO in Q1 2026 Focus on IPO preparation in both London and Hong Kong Filed for HKEX in Jan 2026 Preparing for one of the largest crypto-native IPOs in the US Filed for US Nasdaq listing via reverse merger in Nov 2025 Expected IPO in 1H2026 Prepare STAR board in 2027 Only 25% of Fund III NAV (as of 3Q25) -- 29 of 53 -- -120 -100 -80 -60 -40 -20 0 20 40 60 80 Cumulative to 2025 Q1 2026 Q4 2026 Q1 2027 Q2 2027 Q3 2027 Q4 2027 Mgmt fee & Carried interest Distribution Net Cash Flow 30 Source: Company Data, C Capital Data & Analysis Fund III Cash Flow Forecast for the Next 24 Months Current Estimate ESTIMATED DPI 31% 3% 61% 107% 114% 127% Breakeven 2027 2026 Estimated MOIC by 4Q2027 2.6X USD mm -- 30 of 53 -- 31 Source: Company Data, C Capital Data & Analysis Fund II Cash Flow Forecast for the Next 24 Months Current Estimate -40 -30 -20 -10 0 10 20 Cumulative to 2025 Q4 2026 Q1 2027 Q2 2027 Q3 2027 Q4 2027 Mgmt fee & Carried interest Distribution Net Cash Flow 59% 82% 100% 108% 108% Break even 2027 2026 Estimated MOIC by Q4 2027 1.9X ESTIMATED DPI USD mm -- 31 of 53 -- 32 C Capital Fund IV Terms -- 32 of 53 -- 33 Fund IV Key Terms Fund name C Capital Fund IV L.P. (Cayman) Investment scope Growth stage private investments in primarily APAC region; single company threshold at 20% of the commitment. Distribution style European waterfall. 1st close LP incentive 25bps management fee reduction over the entire investment period. Priority notice period and allocation for co-investment opportunities (note). 8+1+1years 3+1commitment period US$150M 2%management fee 20% 3% carried interests Term Economics Target fund size GP Commitment 8% Hurdle Rate -- 33 of 53 -- 34 FUND IV 34 About Noematrix Noematrix – Leading Embodied Intelligence in China Source: C Capital Data & Analysis INVESTMENT TYPE Series A+ (Jan 2026) Leading robotic brain company pioneering world’s first embodied intelligence foundation model with force control. CHINA COMPANY INTRODUCTION Founded in November 2023, and strategically incubated by Flexiv, Noematrix’s unique positioning is that it integrates physical-world data, action sequences, and force feedback information, overcoming the limitations of current VLA (Vision-Language-Action) models, while significantly reducing their data requirements, enabling general-purpose manipulation across diverse robotic platforms. The company currently employs 50+ people and CEO of Noematrix, Professor Lu Cewu is a top Chinese scientist in embodied intelligence and Chief Scientist for Embodied Intelligence at the MIIT National and Regional Center for Humanoid Robotics of China. Strong AI+Robotics Top team in China 1st dealIn C Capital Fund IV LEAD CO-INVESTORS MEDIA COVERAGE -- 34 of 53 -- 35 FUND IV 35 About AgiLink AgiLink – Emerging dexterous Robotic Hands Source: C Capital Data & Analysis INVESTMENT TYPE Series A (Jan 2026) Spin-off from Agibot, a leading embodied robotics company in China, AgiLink focuses on high-precision dexterous hands that enable advanced operational ability for humanoid and general robotics in large-scale commercial applications CHINA COMPANY INTRODUCTION In January, 2026, AgiBot (智元机器人) officially spun off its dexterous hand business to establish a subsidiary, AgiLink (临界点). The company aims to become a global leader in robotic end-effectors AgiLink's current team of 30 was formerly responsible for the R&D of dexterous hands and joints within AgiBot's Hardware Platform R&D Department. The team is expected to expand to over 50 members by Q1 2026, completing the full-chain development of a team capable of technical R&D, production delivery, and large- scale commercialization. DEAL DYNAMICS C Capital is an early investor of Agibot and closely supports Agibot’s global expansion effort, which gave C Capital the privileged access to this super competitive transaction dynamics EXPECTED DEVELOPMENT In 2025, the team developed two models of dexterous hands, with actual shipments exceeding 3,500 units, capturing 25% of the domestic market In 2026, AgiLink’s dexterous hand shipments are projected to exceed 25,000 units, securing the top market share in the industry Embodied AI Spin-off from Top Humanoid Robotic Company in China 2nd dealIn C Capital Fund IV CO-INVESTORS -- 35 of 53 -- Appendix – Case Studies 36 -- 36 of 53 -- 37 37 37 FUND III About Agibot Agibot – Leading developer of AGI universal humanoid robots Source: Omdia INVESTMENT TYPE Series A2. COMPANY INTRODUCTION Founded in February 2023, Agibot develops AGI universal humanoid robots, integrating AI large model software technology with robotic hardware. Their mission is to overcome the limitations of "one machine for one scenario" and "one programming for one motion," creating universal robots that can be employed across various industries for low-cost, efficient machine replacement. Agibot is a pioneering company poised to revolutionize productivity in the AI 2.0 era. Entry valuation Pre-money RMB3.5bn. Latest B+ round: Post-money RMB13.3bn. Preparing for an expected IPO with expected market cap of US6-7bn. CHINA PRODUCT DEVELOPMENT Rapid product development, initiated the two generations of humanoid robots within 2 years since the company founded. Main products: the family of A2 model humanoid robots now open for order. Commercial products: commercial cleaning robots and building end- to-end capabilities to generate revenue. Partial 4xMOIC realized. Exit -- 37 of 53 -- 38 Agibot | Achievements Since Founding Source: Company Data, C Capital Data & Analysis Feb 2023 Aug 2023 Aug 2024 Q4 2024 2025 COMPANY FOUNDED Team Size: 10 1ST GEN PROTOTYPE COMMERCIAL USE Team Size: 120 RMB100m STARTED GENERATING REVENUE 2nd Gen Robots Top 10 Humanoid Robot Company by Shipments 2025 ` -- 38 of 53 -- 39 Agibot | Achievements Since Founding Source: Company Data, C Capital Data & Analysis Dec 2023 A2/A2+ Apr 2024 A3/A4 Mar 2025 B/B+ Nov 2025 Pre-IPO C CAPITAL ENTRY US$0.4b US$0.9b US$2b US$3b COMPANY VALUATION 7XGROWTH Expected IPO valuation US$6b+ ~2X -- 39 of 53 -- 40 FUND II 40 About Agile Robots Agile Robots – Leader in AI based robotic Source: C Capital Data & Analysis INVESTMENT TYPE Series A (Feb 2020). DEAL DYNAMICS C Capital is the Series A Round Lead Investors for Agile Robots, which is now one of the most popular deals in the deep tech sector. Chow Tai Fook is also one of the earliest adaptors of Agile Robots products in China. CO-INVESTORS A world-leading robotic technology platform company with deep hardware and software knowhow. >100% YoY revenue growth for FY2022. GERMANY VALUE CREATION C Capital Investment Team worked with Chow Tai Fook manufacturing team to perform multiple Proof of Concept tests for Agile Robot’s products. With the endorsement of Chow Tai Fook, Agile Robots enhanced its recognition in industry and secured orders from such renowned client as Foxconn. IMPACT & RESULTS Company is now a clear leader in AI- robotics sector with deep partnership with Foxconn Group. Fully Exited 5.6XRealized MOIC. 86%IRR. LEAD MEDIA COVERAGE -- 40 of 53 -- 41 Source: Company Data, C Capital Data & Analysis Agile Robots | Product & Media Coverage PRODUCT VALUE CREATION  C Capital Investment Team worked with Chow Tai Fook manufacturing team to perform multiple Proof of Concept tests for Agile Robot’s products in the early stage.  With the endorsement of Chow Tai Fook, Agile Robots enhanced its recognition in industry and secured orders from such renowned client as Foxconn.  Introducing existing LP, Xiaomi, to Agile, who became their client, and co-investor in the company. -- 41 of 53 -- 42 42 42 FUND II & III About Biren Biren – Leader in Semiconductor Source: C Capital Data & Analysis INVESTMENT TYPE Series B (Apr 2021). Leading semiconductor company and the biggest general purpose GPU team in China. Listed in HKEX in January 2026 and simultaneously preparing for the A Share STAR listing. CHINA DEAL DYNAMICS Biren is considered to be a “China Pride” and a solution to alleviate risk of a foreign ban on exports of high-end GPU chips to China. C Capital co-led Series B round along with and Ping An Insurance C CAPITAL’S VALUE-ADD Leveraging extensive network and the influence, C Capital brings in unique value-add to Biren, including: Capital market support for IPO. HK government resources and relations. IMPACT & RESULTS On January 2, 2026, Biren (stock code: 06082.HK) officially listed on the Hong Kong Stock Exchange, becoming the "first GPU stock in Hong Kong." Its public offering was met with unprecedented demand, recording an oversubscription of 2,347.53 times. On its first day of trading, the company's shares closed 75.82% higher than the offering price. Hong Kong IPO January 2026. 4x MOIC Based on 1st closed share price. LEAD MEDIA COVERAGE CO-INVESTORS -- 42 of 53 -- 43 Biren | Further Potential post IPO Source: Company Data, C Capital Data & Analysis On Jan 2nd 2026, Biren IPOed in the HKEX, with a first day closing valuation of US$10.5bn -- 43 of 53 -- 44 FUND III 44 About Leadrive Leadrive – Leader in EV motor control Source: C Capital Data & Analysis INVESTMENT TYPE Series D (Jan 2024) Leading new energy vehicle motor control unit manufacturer. Initiated the HK IPO process in August 2025 and filed HKEX A1 in Jan 2026. CHINA COMPANY INTRODUCTION Since its inception in May 2017, Leadrive has demonstrated impressive growth and innovation in design, testing, and supply chain integration, achieving more than 10 design wins from top-tier domestic and international OEMs and Tier 1 suppliers. With 266 staff members, including a strong R&D team that accounts for 55% of the workforce, Leadrive's founding team, hailing from prestigious institutions like GE Global R&D Center, Delphi, UMC, etc. DEAL DYNAMICS Leveraging C Capital’s extensive knowledge in the EV sector, with successful investments and exits in Xpeng, and NIO. DEVELOPMENT & EXIT Leadrive’s revenue grew by 10 times within 2 years since C Capital investments; became one of the fastest- growing EV motor control manufacturer in China. In 2025, Leadrive is completing Series E round of financing of RMB580m, led by SDIC Fund, with pre-money valuation of RMB3.7bn and post- money valuation of RMB4.28bn. The clients are SAIC-GM, Chery, SERES, CHANGAN, European commercial vehicle groups (Deutz, Engiro) CO-INVESTORS 180 1,179 1,800 REVENUE 2023 2024 2025 +10x Fastest Growing EV motor control firm in China. 3XExpected exit MOIC. RMB in millions MEDIA COVERAGE -- 44 of 53 -- 45 FUND III 45 About Casetify Casetify – DTC Unicorn Source: C Capital Data & Analysis Series A (Jun 2021). HONG KONG The largest phone case and electronic accessories company globally. Casetify‘s sales grew by a robust double- digit each year between 2021 to 2024. Profitable for 10+ years. INVESTMENT TYPE PRODUCT 10+Years profitable. 3.5xRevenue growth in less than three years since our investment. LEAD & SOLE INVESTOR Company is a Hong Kong home-grown unicorn founded in 2011, which has consistently delivered record-breaking revenue every year, while being profitable since inception. COMPANY INTRODUCTION Despite being fiercely chased by global and local investors, Casetify has no financing needs with its healthy profits. C Capital is the first and only external investor in the company so far. DEAL DYNAMICS -- 45 of 53 -- 46 Casetify | Exponential Growth Since C Capital Investment Source: Company Data, C Capital Data & Analysis North America China Korea Japan Hong Kong Taiwan Rest of Asia Others Net Revenue Split by Region, 3Q2025 SINCE C CAPITAL INVESTMENT A GLOBAL BUSINESS 8xRETAIL STORES Growth 3.5xREVENUE 2xEBITDA 2xIP COLLABORATION 22% 21% 14% 13% 7% 7% 10% 6% C CAPITAL’S VALUE-ADD C Capital becomes the only external investor through our unmatched value-addition capabilities. C Capital assisted Casetify’s China entry. K11 mall strategically collaborated with Casetify to launch its first flagship store in China, securing the best K11 store location in CBD Shanghai. C Capital’s portfolio team recruited General Manager for Casetify China. C Capital also helped Casetify to open its Tmall e-commerce flagship store. 127 205 299 385 402 440 USD MM Revenue 2020 2021 2022 2023 2024 2025 -- 46 of 53 -- 47 FUND III 47 About Nothing Nothing – Tech Disruptor Source: C Capital Data & Analysis INVESTMENT TYPE Series B (Feb 2022) DEAL DYNAMICS Nothing is the hottest consumer electronics brand co-founded by Carl Pei, who built OnePlus’s global success from 0 to 1. The UK-based brand also has a star design team led by Jasper Kouthoodf, co-founder of Acne Studios and founder of Teenage Engineering, and Adam Bates, ex-Dyson Design Director. C Capital and EQT Ventures co-led the c.US$70m Series B round. The fastest-growing consumer electronics brand with a star founding team from OnePlus. 2025 revenue growth since C Capital investment by 36x. UK VALUE CREATION K11 Musea strategically collaborated with Nothing to help them launch first pop-up store in Hong Kong – the event offered customers offline, tangible experience and attracted tremendous media attention. IMPACTS & RESULTS Nothing successfully launched over 20 products so far, with “Phone 3(a)” in March 2025 and “Phone 3” expected in July 2025. Sold more than eight million units of products, including phones and earphones cumulatively. Nothing is awarded by TIME magazine as the “Top 200 Best Inventions of 2022”. Its first offline brand store was opened in London in Dec 2022. LEAD 50xRevenue growth since investment in 2025. . 2.7xCurrent MOIC. CO-INVESTORS -- 47 of 53 -- 48 Nothing | Business Overview Net Revenue, US$m 199 224 555 864 2025A 2021A 2022A 2023A 2024A 24 +36x C CAPITAL ENTRY Source: Company Data, C Capital Data & Analysis EFFICIENT GROWTH MODEL 57% 18% 8% 10% 2% 5% EUROPE MIDDLE EAST SOUTHEAST ASIA NORTH AMERICA OTHERS 1 NET REVENUE SPLIT BY REGION, 2025 INDIA 83%SMARTPHONE 17% AUDIO NET REVENUE SPLIT BY PRODUCT, 2024E -- 48 of 53 -- Appendix – Track Record Detail 49 -- 49 of 53 -- 50 C Capital Fund III Deal Summary Note: Data as of 30 Sep 2025, based on the latest unaudited valuation from 3rd party valuer and Fund auditor, including post quarter-end financing rounds and Biren IPO COMPANY SECTOR STATUS INITIAL INVESTMENT DATE ENTRY ROUND ENTRY VALUATION (POST- US$M) INVESTMEN T COST (US$M) REMAINING VALUE (US$M) REALISED VALUE (US$M) TOTAL VALUE (US$M) GROSS MOIC (X) GROSS IRR Casetify Consumer Current Jun 2021 A 755 20.0 31.8 0.2 32.1 1.59x 11.4% Nothing Consumer Current Feb 2022 B 353 10.8 29.4 0 29.4 2.72x 36.8% Summer Farm Others Current Oct 2021 C 160 12.8 28.7 0 28.7 2.24x 25.5% Biren Technology Current Apr 2021 B 1,657 12.3 50.6 0 50.6 4.11x 37.7% Agibot Technology Current Jan 2024 Pre-A 621 4.2 10.2 5.1 15.3 3.62x 108.6% Shein Consumer Current Mar 2023 Secondary 45,625 8.0 12.1 0 12.1 1.51x 22.5% Matrixport Block Chain Current Jun 2021 C 1,104 6.5 8.7 0 8.7 1.34x 7.0% Leadrive Technology Current Jan 2024 D 358 6.1 7.9 0 7.7 1.29x 19.9% Lalamove Technology Current Feb 2021 F 10,300 5.3 7.6 0 7.6 1.46x 8.5% Animoca Block Chain Current Jan 2021 A 5,389 6.0 5.2 0 5.2 0.86x -3.2% Outer Consumer Current Jun 2021 B 450 7.0 4.7 0 4.7 0.68x -10.0% Robotics Plus Technology Current Nov 2024 B 73 2.2 4.1 0 4.1 1.86x 96.9% Hjmicro Technology Current Jun 2022 Pre-A 280 2.8 5.1 0 5.1 1.82x 19.7% Stanly* Others Current Dec 2023 Seed 40 2.0 2.0 0 2.0 1.00x 0.0% Consensys Block Chain Current Mar 2022 D 7,150 0.6 0.6 0 0.6 1.00x 0.0% TOTAL 106.6 207.2 5.3 213.5 2.00x 21.1% IPOed IPO IPO IPO IPO *Stanly has a valuation cap at US$40m on a SAFE Note IPO Pipeline in coming 6-18 months Valuation uplift in 1H2025 IPO IPO IPO -- 50 of 53 -- 51 C Capital Fund II Deal Summary Note: Data as of 30 Sep 2025 unaudited; US$6m of Chaodian’s realised value re-invested into Fiture IPO COMPANY SECTOR STATUS INVESTMENT DATE LEAD/CO -LEAD ENTRY ROUND ENTRY VAL (POST) (US$M) OWNER- SHIP % INVESTMENT COST (US$M) REMAINING VALUE (US$M) REALISED VALUE (US$M) TOTAL VALUE (US$M) GROSS MOIC GROSS IRR Golong Consumer Current Dec 2019 Yes B 168 4.1% 7.3 11.0 0 11.0 1.51x 7.7% Biren Technology Current Apr 2021 Yes B 1,657 0.5% 8.0 33.7 0 33.7 4.21x 41.2% Fiture Consumer Current Sep 2020 Yes A 380 1.8% 7.0 7.0 0 7.0 1.00x -0.1% Lalamove Consumer Supply Chain Current Feb 2021 No F 10,300 <0.1% 4.0 6.1 0 6.1 1.52x 10.1% GritWorld Technology Part. exit Oct 2019 Yes A 66 2.1% 2.7 6.0 1.6 7.6 2.88x 29.3% Tezign Technology Current Mar 2021 No C 355 0.4% 1.5 2.8 0 2.8 1.86x 15.4% RoboticPlus.AI Technology Current Apr 2021 No B 90 1.5% 1.4 1.7 0 1.7 1.27x 5.9% Qcode Technology Current Oct 2020 Yes A 36 4.1% 1.5 1.5 0 1.5 1.00x - Shimao Others Current Jun 2020 No A 2,432 0.2% 5.0 0.5 0 0.5 0.08x -39.6% Agile Robots Technology Realised Feb 2020 Yes A 169 - 2.0 0 11.1 11.1 5.64x 72.3% Chaodian Others Realised Jan 2020 Yes C 400 - 6.0 0 6.6 6.6 1.10x 18.2% Helen's Consumer Realised Feb 2021 No A 1,400 - 3.0 0 3.7 3.7 1.24x 12.6% SenseTime Technology Realised Jan 2021 No C 10,800 - 2.0 0 2.6 2.6 1.28x 18.4% RTFKT Technology Realised Apr 2021 Yes A 33 - 0.3 0 1.6 1.6 4.89x 1115.2% Knowbox Technology Written-Off Mar 2019 No D 501 - 2.0 0 0 0 0x n.m. Wholly Moly Consumer Written-off Jul 2020 Yes A 30 - 2.0 0 0 0 0x n.m. Miss Berry Consumer Written-off Apr 2021 No A 62 - 1.0 0 0 0 0x n.m. TOTAL 50.6 70.4 21.1 91.5 1.81x 14.8% Source: C Capital Data & Analysis IPO Pipeline in coming 6-18 months Valuation uplift in 1H2025 IPOed -- 51 of 53 -- 52 C Capital Pre-Fund Deal Summary Note: Data as of 30 Sep 2025 unaudited; US$6m of Chaodian’s realised value re-invested into Fiture Source: C Capital Data & Analysis COMPANY SECTOR STATUS INVESTMENT DATE LEAD/C O-LEAD ENTRY ROUND ENTRY VAL (POST) (US$M) OWNER- SHIP % INVESTMENT COST (US$M) REMAINING VALUE (US$M) REALISED VALUE (US$M) TOTAL VALUE (US$M) GROSS MOIC GROSS IRR Aibee Technology Current Oct 2018 Yes A 358 0.5% 2.0 2.0 0.0 2.0 1.00x 0% XiaoPeng Consumer/EV Realised Aug 2018 No B 2,500 - 18.1 - 100.6 100.6 5.56x 93% JD Express Consumer Supply Chain Realised Mar 2018 No A 10,900 - 15.0 - 32.9 32.9 2.19x 25% Alphamab Others Realised May 2019 No B 715 - 5.0 - 9.8 9.8 1.95x 70% Little Red Book (aka. RedNote) Consumer Realised May 2018 No Secondary 2,700 - 6.3 - 8.6 8.6 1.37x 16% D1M Technology Realised Aug 2018 Yes A 32 - 10.0 - 7.7 7.7 0.77x -13% Mangbang Consumer Supply Chain Realised Dec 2018 No A 4,300 - 4.0 - 4.8 4.8 1.20x 10% Day Day Cook Consumer Realised Jun 2018 Yes B 190 - 2.1 - 0.1 0.1 0.1x 0% YOHO! Consumer Written- off Oct 2018 Yes E 225 - 4.5 - 0.0 0.0 0x 0% TOTAL 67.0 2.0 164.4 166.4 2.48X 38.5% -- 52 of 53 -- 53 -- 53 of 53 --
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