复胜资产陆航： “本分+勤奋”的十年创业路

Core Insights - The article highlights the evolution of the company, Fusheng Asset, over the past decade, emphasizing its growth from a startup to a professional team managing over 10 billion yuan in assets [2][4] - The founder, Lu Hang, reflects on the company's investment philosophy centered around performance-driven strategies and a "weakness mindset" for risk control [2][5] Company Development - Fusheng Asset was established in December 2015 and has grown to a team of nearly 30 professionals, with assets under management exceeding 10 billion yuan [2] - The name "Fusheng" signifies "compound interest victory," rooted in historical references, indicating a commitment to integrity and long-term investment success [2] Investment Philosophy - The core investment philosophy is performance-driven, with a focus on identifying growth stocks that are expected to achieve over 20% revenue and profit growth in the next three years [5] - The company employs a "weakness mindset" for risk management, acknowledging cognitive limitations and being willing to cut losses when proven wrong by the market [5][7] Challenges and Adaptation - The most significant challenge faced by the company was in the first quarter of 2020, where products experienced a nearly 20% decline in net value, contrasting with many peers achieving positive returns [3] - In response to market pressures, the team shifted focus to sectors with explosive performance potential, such as new energy and medical protection, leading to a recovery and strong performance for the year [3][4] Transition to Asset Management - The transition to a systematic asset management approach began in April 2020, moving from a self-operated investment model to one that prioritizes long-term, stable performance for a broader client base [4][6] - The company aims to attract top talent from the public fund sector to enhance its competitive research team [6] Future Vision - The company envisions becoming a leading player in the private equity space, focusing on delivering superior and stable performance while maintaining a commitment to its core investment strategies [6][8] - Lu Hang emphasizes the importance of consistency in investment decisions, aligning personal investments with client interests to foster trust and accountability [7] Conclusion - Fusheng Asset's journey reflects a commitment to diligent research, disciplined investment, and a focus on core values, positioning the company for continued success in the evolving market landscape [8]