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百亿私募阿巴马投资:深耕量化领域,用科技赋能 | 一图看懂私募
私募排排网·2025-07-17 03:10

Core Insights - The article highlights the performance and strategies of Abama Investment, a private equity fund manager specializing in quantitative investment using artificial intelligence and advanced data analysis techniques [2][3][6]. Company Overview - Abama Investment was established on February 13, 2014, with a registered capital of 27.5 million RMB. The company focuses on quantitative investment strategies, utilizing high-quality data and AI technologies to uncover market patterns [2][3]. - As of June 30, 2025, Abama Investment's products achieved an average return of ***%, ranking third among private equity funds with over 10 billion RMB in assets [2][3]. Performance Metrics - The product "Abama Ruixue Fengnian Quantitative Selection" ranked third in the semi-annual performance of the CSI 500 index-enhanced products, achieving a return of ***% [2][3]. - The fund "Abama Chengfeng Polang A Class" ranked in the top 10 for quantitative long strategy products among private equity funds, with a return of ***% [2][3]. Development History - Abama Investment has undergone several phases of strategy evolution, starting from basic factor models (2014-2017) to advanced machine learning techniques (2019-2022) and currently focusing on high-frequency systems (2022-present) [8][9]. Strategic Advantages - The company benefits from significant capital strength and resources as a large private equity firm, allowing for extensive investment in quantitative strategies during a favorable market environment [12][13]. - The core team has over ten years of experience in quantitative investment, having navigated multiple market cycles, which enhances their market insight and ability to capture excess returns [14]. - Abama Investment employs a comprehensive factor matrix that integrates traditional and innovative factors, focusing on dynamic predictions and robust factor validation [15][18]. Product Lines - The company offers a variety of quantitative products, including: - "Abama Chengfeng Polang" focusing on quantitative stock selection [21]. - "Abama Sijihongli Quantitative Hedge" which aims to achieve pure excess returns through hedging strategies [21]. - "Abama Ruixue Fengnian Quantitative Selection" and "Abama Galileo CSI 1000 Index Enhancement" both targeting index-enhanced returns [25][26]. Recognition and Contributions - Abama Investment has received several awards, including the "Best Stock Hedge Strategy Fund" in 2015 and recognition for its contributions to social responsibility initiatives [27][28].