200亿规模+多次登榜百亿量化TOP10+香港九号牌！杭州龙旗科技是怎么做到的？

Core Viewpoint - Longqi Technology is recognized as a leading quantitative private equity firm in China, achieving significant performance in the market through its innovative investment strategies and strong research capabilities [3][8]. Company Overview - Longqi Technology was established in Hangzhou in 2011 and obtained the AMAC private fund manager license in April 2014, making it one of the earliest quantitative hedge funds in China [11]. - As of July 2025, Longqi Technology manages approximately 20 billion RMB, with over 200 products issued and around 170 currently operational [11]. - The company's investment philosophy focuses on seeking relatively certain returns amid uncertainty through quantitative methods and diversified low-correlation strategies [14]. Core Research Team - The core team consists of highly qualified professionals with backgrounds in finance, economics, mathematics, and computer science, with a 100% master's and doctoral ratio [21]. - The team utilizes advanced technology and methods, combining machine learning with human logic to construct factor combinations for investment strategies [25]. Investment Strategies and Product Line - Longqi Technology offers a range of products, including index-enhanced products that aim for excess returns through high-frequency machine learning stock selection strategies [25]. - The firm maintains a diverse product line covering various indices, including the CSI 300, CSI 500, and CSI 1000, catering to different investor risk preferences [37]. Risk Control - The core principle of risk control at Longqi Technology is to maintain a diversified low-correlation multi-strategy portfolio while ensuring liquidity to address unforeseen regulatory risks [28]. - The firm employs a comprehensive risk management framework that includes pre-trade, intra-trade, and post-trade risk assessments, ensuring a robust control mechanism [30][31]. Core Advantages - Longqi Technology emphasizes continuous innovation in quantitative strategies, adapting to market changes and integrating machine learning techniques to enhance investment performance [36]. - The company fosters a collaborative and open research environment, encouraging team members to share ideas and innovate [37]. Future Planning - Longqi Technology aims to deepen its focus on the domestic A-share market while exploring overseas investment opportunities, with a significant portion of its management scale already allocated to international markets [42].