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深圳量化私募地图曝光!新晋百亿量化大道投资、超量子基金在列!
私募排排网·2025-10-31 10:00

Core Viewpoint - Shenzhen has become a significant hub for quantitative private equity, with a total of 125 firms and an average return of 24.43% in the first three quarters of the year [2]. Group 1: Overview of Quantitative Private Equity in Shenzhen - Shenzhen is one of China's four first-tier cities and a frontier for opening up, attracting world-class financial, professional services, and technology companies [2]. - The city has a solid policy and industrial foundation for the development of quantitative private equity [2]. Group 2: Distribution of Quantitative Private Equity Firms - The majority of quantitative private equity firms are located in Futian District (59 firms) and Nanshan District (53 firms), accounting for nearly 90% of the total [4]. - Futian District is identified as the traditional financial center, while Nanshan is recognized as the technology center of Shenzhen [4]. Group 3: Top Firms in Futian District - The leading firms in Futian District include Chao Quantum Fund and Chengqi Asset, both managing over 10 billion [7]. - The top firms in terms of employee count include Youmeili Investment, Chao Quantum Fund, and Qianhai Guoen Capital, each with over 30 employees [7]. Group 4: Performance of Top Firms - Chengqi Asset achieved the highest average return among its products, with a management scale of over 100 billion [9]. - Chao Quantum Fund, established in 2015, focuses on stock quantitative strategies and has also reached a management scale of over 100 billion [10]. Group 5: Overview of Nanshan District - In Nanshan District, the top firms include Hanrong Investment and Dadao Investment, with the latter being a newly established firm managing over 100 billion [11][14]. - The firms in Nanshan are also characterized by a strong focus on quantitative strategies and advanced technology [11]. Group 6: Performance of Top Firms in Nanshan - Hanrong Investment leads in performance with an average return from its products, while Dadao Investment has also shown strong results since its establishment [13][14]. - The firms in Nanshan are noted for their innovative approaches, including the use of machine learning and advanced statistical methods [13]. Group 7: Other Districts - Other districts such as Longgang, Luohu, Baoan, and Yantian collectively host 13 small-scale quantitative private equity firms, all managing between 0-5 billion [15]. - These firms primarily focus on niche strategies and have smaller employee counts compared to those in Futian and Nanshan [15].