Core Viewpoint - Beiyang Quantitative, established in 2020, is an innovative quantitative manager driven by artificial intelligence technology, achieving a management scale exceeding 10 billion yuan by January 2026, making it the first pure quantitative private equity manager in Jiangsu Province [3][8]. Group 1: Company Overview - Beiyang Quantitative is positioned as an AI-native technology company, employing a full-process AI investment research model, with notable technical strength in artificial intelligence within China [3][9]. - The company was founded by Dr. Feng Ji, who is the executive director of the Nanjing International Artificial Intelligence Research Institute, and the team includes ACM/ICPC medalists and experts in artificial intelligence [3][9]. - As of January 2026, Beiyang Quantitative has built a competitive supercomputing center with a computing power exceeding 150 PFlops and a storage capacity of over 50 PB [12][14]. Group 2: Investment Philosophy and Strategies - The core philosophy of Beiyang Quantitative is "Building the Future of Investment with AI," focusing on transforming financial investment paradigms through advanced technology [3][9]. - The company employs short-cycle quantitative strategies with a turnover rate exceeding 200 times, capturing short-term alpha while maintaining a focus on market volatility [13]. - The investment strategies include: - Index Enhancement Strategy: Targets the CSI 1000 index, aiming for excess returns through a combination of active and passive investment approaches [18]. - Quantitative Stock Selection Strategy: Focuses on achieving higher absolute returns without tracking specific broad-based indices, allowing for greater flexibility in portfolio construction [20]. - Market Neutral Strategy: Utilizes mathematical models to identify pricing inefficiencies while minimizing risk through a balanced long and short position [21]. Group 3: Performance and Recognition - Beiyang Quantitative's products have consistently outperformed benchmarks, with several funds achieving returns above ***% since their inception [3][19]. - The company has received multiple industry honors, including the "Three-Year Outstanding Private Equity Company Award" in the neutral strategy category at the 2025 Golden Bull Awards [27].
新晋百亿私募,国内知名纯AI量化管理人,一图看懂倍漾量化!
私募排排网·2026-01-20 12:30