一图看懂橡木资产：“数学洞察力×工程实现力”驱动的中高频量化私募

Company Overview - Hangzhou Oak Asset Management Co., Ltd. was established in March 2018 and is a registered private fund manager with the Asset Management Association of China [3] - The company focuses on stock quantitative investment, specializing in high-frequency trading strategies [3][7] - The core research team consists of PhDs from Zhejiang University and senior engineers from Huawei, integrating financial mathematics theory with engineering capabilities [3][8] Development History - From 2013 to 2017, the company developed and optimized quantitative strategies [7] - In 2018, the company was officially established and began external fundraising [7] - In 2022, it obtained investment advisory qualifications and innovated trading logic [7] Core Team - The investment research team comprises 9 professionals with an average industry experience of 8.5 years [8] - The team is led by founder Zhong Yinhui, who is also the general manager and investment director [9][10] Core Advantages - The company's high-frequency trading strategies have undergone extensive real-world testing, allowing for quicker adaptation to market trends [15] - The management team is experienced, with core members having substantial backgrounds in quantitative finance [15] - The company maintains a stable team and possesses a scalable strategy capacity [15] Product Lines - The Oak Asset Management offers various products, including: - Oak Yongfu Private Securities Investment Fund: Focuses on the CSI 500 index with a strategy to achieve long-term excess returns [15][16] - Oak Wangjiang No. 2 Private Securities Investment Fund: Targets the CSI 1000 index with a similar strategy [16] - Oak Wenchao No. 2 Private Securities Investment Fund: Utilizes a quantitative timing model to adjust stock positions dynamically [18] Achievements and Recognition - In 2024, the company ranked sixth in the "Index Enhancement Newcomer Group" at the Guangfa Securities "Zhihui Cup" private equity competition [22] - In 2023, it won the "First·Action" award at the Quantitative Technology Carnival [22] - The company was recognized as the champion in the Jiangsu-Zhejiang region for management scale of 10-20 billion in 2023 [22]