Market Overview - In October, the A-share market is characterized by a "slow bull market" with indices fluctuating upwards, rapid sector rotation, and increasing trading volume [2] - The number of private equity firms with assets exceeding 10 billion reached 18 in October, setting a new monthly record for the year [2] Performance of Private Equity Firms - The average return of private equity products from January to October has shown significant changes in rankings among different investment modes [2] - Among private equity firms managing over 500 million, a list of the top 100 subjective and quantitative private equity firms based on returns has been compiled [2] Quantitative Private Equity Rankings - In the top 100 quantitative private equity firms, 36 firms have over 10 billion in assets, with 22 of them ranking in the top 50 [3] - The average return threshold for firms to be included in the top 100 was set at ***% [3][11] Subjective Private Equity Rankings - In the top 100 subjective private equity firms, the average return also surpassed that of the top quantitative firms [11] - The majority of subjective private equity firms are in the 500 million to 1 billion range, with Shenzhen having the highest number of firms [12] Small and Beautiful Private Equity Rankings - Among the "small and beautiful" private equity firms with assets between 0-2 billion, there are 457 firms that meet the ranking criteria [20] - The majority of these firms are subjective private equity, with significant representation from Shanghai and Shenzhen [20] Notable Firms and Strategies - Huacheng Private Equity achieved the highest average return among quantitative firms, focusing on derivatives trading [6] - Yongshu Investment, ranked 9th among subjective firms, emphasizes a balanced approach to risk and return, focusing on sectors like semiconductors and new energy [19][24]
最新百强私募榜出炉!量化巨头明汯、幻方登榜!京盈智投夺得“小而美”百强亚军!
私募排排网·2025-11-20 03:31