How We Invest
Investment Philosophy
Analytic
We hold First Principles in high regard, underpin our decisions with objective data, and ensure our investment decisions are scientifically sound through rigorous data verification.
Consistency
We're unwavering in our pursuit to enhance the certainty of long-term returns, aiming to deliver stable investment outcomes for our investors.
Collaboration
We embrace collaboration and transparency in our culture. By working and learning together, we actively share information and leverage our infrastructure as a collective, which trengthens our collective efforts and outcomes.
Execution
Leveraging high-frequency trading experience, we place a strong emphasis on developing trading execution algorithms to minimize slippage, reduce market impact, and execute trades at lower costs.
Investment Strategies
Index Enhancement
Strategies
Aim to outperform market index by generating excess alpha.
Major indices cover CSI300, CSI500, CSI1000 etc.
Market neutral
Strategies
Capture alpha over a combination of high, medium and low frequency horizon.
Generate stable returns with high level of diversification and low volatility.
Active Long only
Strategies
Capture excess alpha while effectively grasping various market style betas.
Select stocks across the entire market, with a diversified portfolio and high revenue elasticity.
Our Awards
2024/2023 CHINA SECURITIES JOURNAL
GOLDEN BULL AWARD
2024/2023/2022 CHINA FUND
YINGHUA AWARD
2024/2023 SECURITIES TIMES
GOLDEN YANGTZE RIVER AWARD
2023/2022 SHANGHAI SECURITIES NEWS
GOLDEN SUNSHINE AWARD
2023/2022/2021 SiMuWang.com | Most Trustworthy Private Equity Fund Manager
2023/2022 STOCKSTAR | Best Private Equity Fund Manager of the Year
2023/2022/2021 HOWBuy | Top 10 Quantitative Equity Funds
2022/2021 GESHANG Fund | Golden Camphor Award: Best Quantitative Private Equity Fund Manager