Core Insights - The "9·24" market has significantly improved the excess return environment, with the global tech revolution driven by AI opening new avenues for quantitative investment, leading to a new wave of development in quantitative private equity [1] - As of the end of August this year, there are 164 quantitative private equity firms with at least three products meeting ranking criteria, achieving average returns of 48.7% over the past year and 22.62% year-to-date [1][2] - Shanghai, Guangdong, Beijing, and Zhejiang are the leading regions for private equity firms, with Shanghai having the highest number at 65 firms, while Zhejiang boasts the best performance with average returns of 59.62% over the past year [1][2] Regional Performance Summary Shanghai - Shanghai has 65 private equity firms, with the top 10 firms having a performance threshold of ***%, the highest among all regions [3] - The top three firms in Shanghai are Jinwang Investment, Quancheng Fund, and Shanghai Zijie Private Equity, all with assets under management below 50 billion [3][5] Guangdong - Guangdong's top 10 private equity firms have a performance threshold of ***%, with Shenzhen housing 7 of these firms [11] - The top three firms in Guangdong are Hanrong Investment, Tianzhihui, and Juyuan Balanced Fund, all focusing on stock strategies [11][12] Beijing - In Beijing, the top 10 private equity firms have a performance threshold of ***%, with six of them being leading firms [7] - The top three firms are Huacheng Private Equity, Tiansuan Quantitative, and Beijing Zhengding Private Equity, focusing primarily on stock strategies [7][9] Zhejiang - Zhejiang's top 10 private equity firms have a performance threshold of ***%, with nine firms located in Hangzhou [13] - The top three firms are Liangying Investment, Yunqi Quantitative, and Xiangmu Asset, all with assets under management between 20-50 billion [13][14] Other Regions - The top 10 private equity firms in other regions have a performance threshold of ***%, with a notable presence in Chengmai [16] - The top three firms are Hongtong Investment, Boyi Asset, and Shunyi Cheng Investment, focusing on stock strategies [16][17]
北上广浙量化巨头和黑马同台争锋!锦望、聚宽、巨量均衡领衔
Sou Hu Cai Jing·2025-09-17 08:32