AI百亿量化私募达15家 幻方量化位居第一

Core Insights - The rise of AI in the quantitative private equity sector is highlighted by the recent achievements of domestic firms like NianKong Technology, which has made significant strides in AI applications for finance [1][2] - As of May 23, 2023, there are 39 domestic quantitative private equity firms managing over 10 billion yuan, with 15 of them actively engaging in AI-related investments [1] Group 1: Company Developments - NianKong Technology has collaborated with Shanghai Jiao Tong University to submit a research paper on large model training methodologies to the international NIPS conference [1] - The establishment of Shanghai QuanPin Siwei Artificial Intelligence Technology Co., Ltd. by NianKong Technology focuses on cutting-edge AI research [1] - NianKong Technology, founded in 2015, operates two quantitative private equity firms, NianJue Assets and NianKong Data Technology, and is recognized as an early adopter of AI in the financial sector [1] Group 2: Performance Metrics - NianKong Technology's quantitative products have shown impressive performance, with an average return of 21.50% over the past year across four products [1] - Specific products managed by NianKong's founder, Wang Xiao, achieved returns of 33.96% and 23.24% over the past year [1] - Among the 15 billion-yuan AI quantitative private equity firms, 13 have reported products with more than three performance records, yielding an average return of 29.91% over the past year [2] Group 3: Industry Trends - The integration of AI in quantitative investment has become increasingly significant, with a noticeable divergence in returns between subjective long and quantitative long strategies since 2020 [2] - The technological advancements in AI are paving the way for quantitative investment, making "AI + Quantitative" a crucial consideration for investors in the future [2] - DeepSeek, backed by Liang Wenfeng's firms, has set a benchmark in the industry, with its affiliated firm, Huanfang Quantitative, leading in average returns over the past six months and year [2]