Delta中性量化策略

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铸帝控股股东将股票由昌利证券转入富途证券国际香港 转仓市值606.05万港元
Zhi Tong Cai Jing· 2025-09-11 01:08
Group 1 - The core viewpoint of the article highlights that Chudi Holdings (01413) is diversifying its investment portfolio by establishing a joint venture focused on digital assets, with a strategic investment framework approved by the board [1] - On September 10, shareholders transferred shares from Changli Securities to Futu Securities International Hong Kong, with a market value of HKD 6.0605 million, representing 5.05% of the total [1] - The company plans to invest up to HKD 4.5 million of its own capital in cryptocurrency through its indirect non-wholly owned subsidiary, Tiankun Digital Limited, utilizing a mature, delta-neutral quantitative strategy aimed at capital preservation and robust risk-adjusted returns [1] Group 2 - The strategic investment aims to achieve uncorrelated alpha returns and diversify the company's investments, leveraging the expertise of a professional team and a solid multi-layer risk management framework [1] - The investment will be led by Mr. Wang Junjie, a seasoned professional with over 12 years of extensive practical experience in the blockchain and Web3 sectors [1] - This strategic investment involves the company's own capital and does not constitute regulated third-party asset management services, thereby avoiding licensing costs and regulatory complexities [1]
铸帝控股拟斥资不超450万港元投资加密货币
Zheng Quan Shi Bao Wang· 2025-09-08 01:10
Core Viewpoint - The company plans to establish a joint venture to diversify its investment portfolio and seize opportunities in digital assets, specifically through cryptocurrency investments [1] Group 1: Investment Strategy - The company has authorized its indirect non-wholly owned subsidiary, Tiankun Digital Limited, to utilize up to HKD 4.5 million of its own capital for cryptocurrency investments [1] - The investment strategy will employ a mature Delta-neutral quantitative approach, focusing on capital preservation and risk-adjusted returns [1] - The aim is to achieve uncorrelated alpha returns and diversify investments, thereby enhancing the overall investment portfolio [1] Group 2: Operational Aspects - The investment will be conducted using the group's own funds, avoiding third-party asset management services [1] - This approach helps the company to circumvent licensing and regulatory issues associated with third-party management [1]
铸帝控股(01413):拟斥资不超450万港元投资加密货币
智通财经网· 2025-09-07 23:17
Group 1 - The company, Zhudi Holdings (01413), announced plans to establish joint ventures on November 22, 2024, and December 13, 2024, to diversify its investment portfolio and capture emerging opportunities in the digital asset sector [1] - The board has approved a strategic investment framework, allowing the company to invest up to HKD 4.5 million of its own capital in cryptocurrency through its indirect non-wholly owned subsidiary, Tiankun Digital Limited [1] - The strategy will employ a mature, Delta-neutral quantitative approach focused on capital preservation and robust risk-adjusted returns [1] Group 2 - The core objective is to achieve uncorrelated alpha returns and diversify the company's investments, leveraging the expertise of a professional team and a solid multi-layer risk management framework [1] - This strategic investment will solely involve the company's own funds and will not constitute regulated third-party asset management services, thereby avoiding licensing costs and regulatory complexities [1]
铸帝控股(01413.HK)拟斥资不超450万港元投资加密货币
Ge Long Hui· 2025-09-07 23:09
Group 1 - The company, Zhu Di Holdings (01413.HK), announced plans to establish a joint venture to diversify its investment portfolio and capture emerging opportunities in the digital asset sector [1] - The board has approved a strategic investment framework, allowing the company to invest up to HKD 4.5 million of its own capital in cryptocurrency investments through its indirect non-wholly owned subsidiary, Tiankun Digital Limited [1] - The investment strategy will employ a mature, Delta-neutral quantitative approach, focusing on capital preservation and robust risk-adjusted returns [1] Group 2 - The core objective is to achieve uncorrelated alpha returns and diversify the company's investments, leveraging the expertise of a professional team and a solid multi-layer risk management framework [1] - This strategic investment involves only the company's proprietary investments and does not constitute regulated third-party asset management services, thereby avoiding licensing costs and regulatory complexities [1] - The investments will be led by Mr. Wang Junjie, a seasoned professional in the blockchain and Web3 sectors, with over 12 years of extensive practical experience in the industry [1]
铸帝控股(01413) - 自愿性公告潜在加密货币投资
2025-09-07 22:55
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責, 對其準確性或完整性亦不發表任何聲明,並明確表示概不就因本公告全部或部分 內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 FEG Holdings Corporation Limited 鑄帝控股集團有限公司 (於 開 曼 群 島 註 冊 成 立 之 有 限 公 司) (股份代號:1413) 自願性公告 潛在加密貨幣投資 本公告由鑄帝控股集團有限公司(「本公司」,連同其附屬公司,統稱「本集團」)自 願刊發,旨在讓本公司股東及潛在投資者了解本集團最新的業務發展情況。 戰略背景 本集團於二零二四年十一月二十二日及二零二四年十二月十三日宣佈計畫成立合 營企業,以配合本集團多元化投資組合及捕捉數碼資產領域新興機遇的策略。本 公司董事(「董事」)會(「董事會」)欣然宣佈,其已批准一項戰略投資框架(「戰略 投資」),據此,本集團將透過其間接非全資附屬公司天坤數字有限公司(當時成 立之合營企業),將不超過450萬港元的部分自有資本用於加密貨幣投資。此策略 將採用成熟、以Delta中性為主的量化策略,專注於資本保全及穩健的風險調整後 回報。 核 ...