
在 AI 与算力需求重塑全球能源结构的时代,通过公开市场,穿透式配置北美实体级能源与算力资产现金流的跨周期资产方案。
市场困境
在当前环境下,投资者普遍面临三重困境:
- 传统金融资产难以抵御通胀与周期波动
- 实体能源与基础设施资产门槛高、周期长、流动性差
- AI 红利高度集中于高波动、高估值资产
北极星计划的目标不是博弈行情,而是占据长期有效的资源位置。
核心判断
AI 的上限不由算法决定,而由电力与并网能力决定。
- 北美电网老化、并网许可稀缺
- 新能源与算力项目建设周期极长
- 已投产、已并网的能源资产具备显著时间壁垒
电力与算力,正在从成本项升级为核心生产要素。
资产结构
核心层SPV|实体能源现金流(约 50%)
- 北美(重点魁北克)绿电与能源基础设施 YieldCo
- 已投产、已并网、拥有长期购电协议(PPA)
- 提供稳定、可预测的现金流锚定
作用: 抗通胀、降波动、提供物理确定性
适合对象
重视实体逻辑与长期锚定
不追逐短期行情
关注跨周期与结构性机会
希望在 AI 与能源时代,占据资源位置的资金
在不确定的时代,最重要的不是判断方向,而是站在正确的位置上。北极星计划,正是为这一目标而设计。
北极星计划:数字能源资产证券化
项目核心: 锚定加拿大绿电价值,配置全球主权算力,获取二级市场流动性溢价。
核心宗旨: 实体收益权 + 即时流动性 + 科技稀缺红利
北极星的目标并非短期博弈,而是帮助投资者在不确定时代,占据不可复制的实体资源位置,同时保留金融资产所必需的流动性与透明度。我们相信在未来十年,真正具备长期价值的资产,将不再只是“增长更快的公司”,而是:
能稳定转化为现金流的实体资源
位于产业链瓶颈位置的基础设施
具备政策、工程与时间壁垒的资产形态
加鼎资本的研究与实践,正是围绕这一长期方向持续展开。
每一个核心节点,我们都会用 JD-CEI 指标严格筛选,确保选出的电力配额和算力资产同时具备物理护城河与长期现金流保障。
平衡当下 远见未来
zengduo@
001-514-813-3989
Legal Disclaimer / Risk Notice
Nature of Information: All content provided by the Company is intended solely for internal shareholders and a strictly limited network of close business associates. This information is for informational and educational purposes only and does not constitute investment advice, a financial promotion, an offer to sell, or a solicitation of an offer to buy any securities or financial instruments.
Illustrative Purpose: Any historical strategies, asset allocations, historical yields of private placements, competition results, or research case studies mentioned are presented solely to illustrate the Company’s analytical methodologies, asset recognition capabilities, and strategic channel resources. They are not indicative of future results and must not be construed as a promise or guarantee of specific returns.
Regulatory Compliance: All transactions and management activities involving securities, funds, or structured products are executed exclusively through appropriately licensed and regulated financial institutions in their respective jurisdictions. Shareholders and collaborators are responsible for ensuring their own compliance with applicable local laws and regulations and should conduct their own independent due diligence.
No Warranty & Risk Acknowledgment: The Company makes no warranties, express or implied, regarding the completeness, accuracy, or timeliness of the information provided. Investing in energy and computing infrastructure involves significant risks, including but not limited to market volatility, regulatory changes, and liquidity constraints. Past performance is not a reliable indicator of future outcomes.
