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深度揭秘百亿私募2025上半年收益冠军稳博投资:用工匠精神做量化投资!
私募排排网· 2025-07-30 03:33
本文首发于公众号"私募排排网"。 (点击↑↑ 上图订阅专栏 ) 编者按 在财富管理的大航海时代,私募基金以其灵活的策略、专业的团队和追求绝对收益的目标,吸引了越来越多高净值投资者的目光。然而,这个行 业也因其信息较少、不对称等特性,蒙上了一层神秘的面纱。策略如何运作?团队水平如何?短、中、长期业绩表现如何?风险控制究竟如 何......这些问题,往往是投资者在做出决策时,最难穿透的"迷雾"。正是基于此,私募排排网隆重推出 " 深度揭秘100家私募 " 栏目。为投资者拨 开云雾,提供真正有价值的深度洞察。 第二期我们将揭秘 2025上半年百亿私募收益冠军稳博投资 ,上半年收益均值约为***% ( 点此查看收益 ) 。 同时,其在近一年收益约为 ***%,位列百亿私募第3名;近三年收益均值约为***%,也上榜了百亿私募TOP10。(可参考文章: 百亿私募2025上半年业绩出炉,稳博夺 冠! ) 下面,就让我们一起深入探寻稳博投资的制胜之道。 文章目录 0 1 公司概况 : 公司简介、公司发展历程、核心投资理念、公司股权结构 0 2 核心投研团队: 核心投研人员、团队主要负责人、团队优势 0 3 投资策略与产品线( ...
德远投资:德以立信,行稳致远,捕捉多重机会,优化投资体验 | 一图看懂私募
私募排排网· 2025-07-30 00:20
Core Viewpoint - The article highlights the investment philosophy and performance of DeYuan Investment, emphasizing its data-driven approach and diverse product offerings aimed at achieving long-term returns with risk-adjusted strategies [2][3]. Company Overview - DeYuan Investment, established in June 2014, is a registered private fund manager in China with a management scale of approximately 900 million [2]. - The company employs a strategy framework that integrates quantitative timing, deep value assessment, and systematic risk control to seek long-term compound growth [2]. Performance Metrics - As of June 30, 2025, DeYuan Investment's products in the 500-1,000 million scale category achieved an average return of ***%, ranking in the top 10 for semi-annual stock strategy returns [3]. - The "DeYuan Yangfan No. 1" product managed by DeYuan Investment recorded a return of ***% in the first half of 2025, placing it fourth in the semi-annual subjective long position returns [3]. Development History - DeYuan Investment was registered in Shenzhen in June 2014 with a paid-in capital of 10 million [7]. - The company received its private fund management registration certificate in July 2015 [7]. Core Team - The core investment committee consists of nine members, most with over ten years of experience, providing a stable and reliable decision-making framework [9]. Core Advantages - The company boasts a stable and professional team with no management changes in the past three years, enhancing product development and investor experience [18]. - DeYuan Investment has developed its own quantitative trading system that is fully automated and designed for low latency [18]. - Strict risk management practices are in place, focusing on preemptive risk identification and real-time monitoring [18]. - The company offers a diverse range of products, including quantitative strategies and alternative investment strategies [19]. Product Lines - The quantitative long position strategy operates fully programmatically, adjusting stock positions dynamically based on mathematical models and algorithms [20]. - The "DeYuan Haichai Quantitative No. 1" product has been established since June 23, 2022, with returns of ***% since inception [21]. - The "DeYuan Mingxuan Quantitative No. 2" product focuses on value investment principles, targeting undervalued stocks with potential for recovery [22]. Alternative Investment Strategy - DeYuan Investment identifies companies in financial distress that are undergoing bankruptcy restructuring but still possess core asset value and growth potential [27]. - The company participates in these restructurings through compliant capital increases, aiming to benefit from value recovery post-restructuring [27].
翱捷科技: 国泰海通证券股份有限公司关于翱捷科技股份有限公司参与投资私募基金暨关联交易的核查意见
Zheng Quan Zhi Xing· 2025-07-29 16:43
国泰海通证券股份有限公司 关于翱捷科技股份有限公司 参与投资私募基金暨关联交易的核查意见 国泰海通证券股份有限公司(以下简称"国泰海通"或"保荐机构")作 为翱捷科技股份有限公司(以下简称"翱捷科技"或"公司")首次公开发行 股票并上市持续督导的保荐机构,根据《证券发行上市保荐业务管理办法》 《上海证券交易所科创板股票上市规则》《上海证券交易所上市公司自律监管 指引第 11 号——持续督导》《上海证券交易所科创板上市公司自律监管指引第 资私募基金暨关联交易的事项进行了核查,核查情况与意见如下: 一、参与投资私募基金暨关联交易概述 (一)关联交易基本情况 为借助专业投资机构的经验和资源,拓宽投资方式和渠道,把握公司所在 行业的投资机会,优化公司投资结构,把握产业上下游的机会,实现产业协同。 公司拟作为有限合伙人(LP)参与投资上海海望合纵私募基金合伙企业(有限 合伙)(以下简称"海望合纵")。海望合纵将主要通过直接或间接方式投资 于包括集成电路、高端制造、生物医药以及其他"3+6"重点产业等领域的成长 期、成熟期的企业。 公司拟以自有资金出资人民币 4,000 万元,拟出资金额占基金总认缴出资额 的 1.895 ...
备案信息不真实!从事与私募无关业务!股东出资不实!天安地恒资管公司被责令改正
Sou Hu Cai Jing· 2025-07-29 14:46
Group 1 - The core issue is that Tianan Di Heng Asset Management Co., Ltd. has been ordered to rectify multiple problems in its private fund business activities as per the announcement from the Shanxi Regulatory Bureau of the China Securities Regulatory Commission on July 29, 2025 [1] - The company lacks independence in personnel and office space, and has not implemented effective internal controls [1] - The fund registration information submitted to the Asset Management Association of China is found to be untrue and inaccurate [1] - The company is engaged in activities unrelated to private fund management [1] - There are issues with the authenticity of shareholder contributions [1] - These actions violate the Interim Measures for the Supervision and Administration of Private Investment Funds, specifically Article 4, Paragraph 1, and Article 25, Paragraph 1 [1]
百亿诚通科创投资基金完成备案 | 企查查LP周报(07.21-07.27)
Qi Cha Cha· 2025-07-28 06:35
170家LP认缴新备案私募基金475.85亿元人民币 企查查大数据研究院依据上周(07.21-07.27)新备案私募股权、创业投资基金信息,剔除GP及自然人后, 涉及170家LP投资方企业(去重后),将未公开认缴出资金额和认缴比例信息剔除后,累计认缴金额 475.85亿元人民币。从LP所属地区分布看,主要分布在广东省和浙江省,占比为广东省15.88%、浙江省 12.35%;累计认缴金额最高是北京市和四川省,占比为北京市15.12%、四川省13.35%。本周政府背景 资金认缴金额最高,累计392.86亿元人民币,占比82.56%。 新备案基金95支,募资认缴金额505.83亿元人民币 企查查数据显示,上周(07.21-07.27)中国证券投资基金业协会(简称"中基协")新备案私募股权、创业 投资基金95支,累计募集认缴金额505.83亿元人民币。从基金所属地区分布看,新备案基金数量最多是 浙江省,新备案21支基金,合计占比22.11%;累计募资认缴金额最高是北京市和四川省,占比为北京 市21.08%、四川省12.46%。募集认缴金额较大的基金是诚通科创投资基金,诚通科创投资基金是首批 中央企业创投母基金,基金规 ...
最新发声!淡水泉赵军,罕见露面!
券商中国· 2025-07-27 02:17
Core Viewpoint - The article discusses the recent online communication meeting held by the well-known private equity fund, Dongshuiquan, highlighting its investment strategies and market outlook for the second half of the year [2][4][11]. Group 1: Investment Strategies - Dongshuiquan emphasizes a top-down macro allocation framework that complements its bottom-up stock selection strategy, enhancing adaptability to market changes [2][10]. - The firm is focusing on three main investment directions for the second half of the year: 1. Revaluation of quality Chinese assets due to market changes and increased global capital allocation [4][11]. 2. Globalization of China's advantageous industries, with leading companies showing strong individual alpha [5][11]. 3. Opportunities in technology with a focus on domestic substitution in critical areas and investment opportunities arising from breakthroughs in AI technology [6][12]. Group 2: Market Conditions and Outlook - Since September 2022, the A/H stock market has seen an increase in risk appetite, with structural opportunities emerging despite overall index stability [8]. - The first half of the year exhibited a "barbell" market structure, with strong performance in value dividend assets, particularly bank stocks, and rapid rotation in emerging growth assets like AI and new consumption [8][10]. - Economic conditions show that while government efforts to stabilize growth continue, confidence among businesses and consumers remains fragile [8]. Group 3: Sector-Specific Opportunities - In the new consumption sector, there is a notable shift towards female consumer participation, which is influencing various industries, including gaming and beauty [13][18]. - The technology sector remains a key focus, particularly in AI, where Chinese companies are deeply involved in the global AI supply chain, presenting significant profit opportunities [19]. - The automotive industry is witnessing a trend towards high-end and intelligent vehicles, with domestic brands experiencing a surge in demand and profitability [21].
私募股票策略收益榜出炉!稳博投资、天算量化等上榜!
Sou Hu Cai Jing· 2025-07-25 09:45
Market Overview - The A-share market showed a slight increase in the first half of the year, with total trading volume reaching 162.68 trillion yuan, significantly higher than 101 trillion yuan in the same period last year, indicating increased market activity [1][2] - Despite low index returns, the average return of private equity stock strategies was 14.04%, outperforming market benchmarks like the CSI 300 and Shanghai Composite Index [1][2] Private Equity Performance - A total of 303 private equity firms met the ranking criteria, with an average return of 14.04% across their products [2] - Private equity firms with assets under management (AUM) of 50-100 billion yuan and 10-20 billion yuan showed particularly strong performance, with average returns of 15.95% and 18.36% respectively [1][2] Top Performers by AUM 100 Billion and Above - The top private equity firm, Fusheng Asset, achieved a return of ***%, primarily using a subjective investment strategy, while most others in this category employed quantitative strategies [3][5] - Other notable firms included Longqi Technology and Wenbo Investment, with a strong emphasis on quantitative approaches [3][5] 50-100 Billion - Tongben Investment led this category with a return of ***%, focusing on fundamental analysis and value investing, particularly in consumer goods [7][9] - Tiansuan Quantitative ranked second, recognized for its use of AI in quantitative investment [7][9] 20-50 Billion - Yunqi Quantitative topped this segment with a return of ***%, utilizing advanced modeling and AI technologies [10][12] - Xiangcheng Capital and Zige Investment followed closely, both employing subjective investment strategies [10][12] 10-20 Billion - Nengjing Investment Holdings achieved the highest return in this category at ***%, with a focus on trend investing and industry research [15][17] - Morning Yao Private Equity ranked second, capitalizing on opportunities in the Beijing Stock Exchange [15][18] 5-10 Billion - Fuyuan Capital led with a return of ***%, emphasizing value investment and a strong focus on the Hong Kong consumer market [19][21] - Other firms like Jiu Private Equity Fund and Youbo Capital also performed well [19][21] 0-5 Billion - Qinxing Fund topped this category with a return of ***%, benefiting from a strong performance in the Hong Kong market [22][23] - Other firms included Binli Investment and Weifang Fund, maintaining a focus on subjective investment strategies [22][23]
福田引导基金董事长王仕生:跨境投资是一场恰逢其时的风云际会
Sou Hu Cai Jing· 2025-07-25 05:05
Core Insights - The cross-border investment trend for private equity funds is rapidly increasing, driven by both individual and institutional investors [3][4][10] - The total personal investable assets in China reached 278 trillion yuan in 2022, growing over six times since 2008, with a compound annual growth rate (CAGR) of 15% [3] - The number of qualified foreign institutional investors (QFII) in China has reached 858, with a significant increase in the total QDII quota, which grew by 101.8% compared to the same period in 2023 [3][4] Group 1: Market Trends - The private equity fund sector has seen a substantial increase, with 153,000 funds managing 20.32 trillion yuan, a 13-fold increase since 2014 [4] - The number of private equity projects in Shenzhen has reached 20,366, with invested capital of 970.275 billion yuan, showing growth in early-stage and hard-tech investments [4] - Various cross-border investment mechanisms such as QFLP, QDLP, and QDIE are flourishing, enhancing the enthusiasm for cross-border investments among private equity funds [4] Group 2: Investment Strategies - Three key strategies for cross-border investment include timing, location, and strategic planning [5][6][9] - The importance of macroeconomic judgment is emphasized, particularly in the context of the ongoing technological revolution led by artificial intelligence [7] - Hong Kong and the United States are highlighted as primary investment destinations, with Hong Kong serving as a crucial link between China and international capital [8] Group 3: Implementation Tactics - The necessity of flexible financing and transaction structures is stressed, with recommendations for diversified financing channels and joint investment models [9] - Emphasis on respecting local cultures and social responsibilities to gain support from local stakeholders and regulatory bodies [9] - The potential for private equity funds to target non-core assets to reduce competition risks is also noted [9] Group 4: Future Outlook - The cross-border development of private equity funds aligns with China's broader strategy of opening up, presenting unprecedented opportunities for Shenzhen's financial sector [10] - The city aims to become a highland for international capital aggregation, enhancing the quality of private equity fund development [10]
上半年募投回暖 人工智能领域投资火爆
Jin Rong Shi Bao· 2025-07-25 01:00
Core Insights - The report from the China Securities Investment Fund Industry Association reveals a stable growth in private equity and venture capital (PE/VC) funds, with a total of 19,756 active fund managers and a fund management scale of 20.26 trillion yuan as of the end of June [1][2] Group 1: Private Fund Management - As of June, there are 19,756 active private fund managers, with 7,761 managing private securities investment funds and 11,801 managing PE/VC funds [2] - The number of newly registered private fund managers increased significantly in June, with 14 new registrations, including 12 PE/VC fund managers, compared to only 2 in May [2] - The concentration of registered private fund managers is primarily in major cities such as Shanghai, Beijing, and Shenzhen, accounting for 72.19% of the total [2] Group 2: Fund Products - In June, 1,540 new private fund products were registered, with a total new registration scale of 500.57 billion yuan [3] - The number of active private equity investment funds is 30,201, with a total scale of 10.95 trillion yuan, while venture capital funds have 26,144 active products with a scale of 3.41 trillion yuan [3] - The overall number of active private funds is 140,558, with a total scale of 20.26 trillion yuan [3] Group 3: Market Trends - The PE/VC market has shown signs of recovery in the first half of the year, with a stable fundraising scale and an increase in early-stage investments [4] - The investment market has rebounded, with a total of 5,074 investment cases in the first half of the year, a 28% year-on-year increase [4][6] - The average transaction size has decreased to 1.13 million yuan per deal, indicating a more rational approach to project financing [5] Group 4: Sector Focus - Investment in artificial intelligence, new materials, and medical devices has been particularly active, with AI financing transactions reaching a peak of 7.06% of the market share in the first half of 2025 [7] - The focus on early-stage investments has increased, with VC and early-stage investments accounting for 79% of the total investment in the first half of the year [6]
【私募调研记录】前海旭鑫调研因赛集团
Zheng Quan Zhi Xing· 2025-07-25 00:07
Group 1 - The core viewpoint of the news is that Qianhai Xuxin, a well-known private equity firm, has conducted research on a listed company, InSai Group, which is advancing the acquisition of 80% equity in the Zhizhe brand and raising matching funds [1] - Zhizhe brand is projected to generate revenue of 693 million in 2024, with a net profit of 57.45 million [1] - InSai Group is actively seeking excellent companies in performance marketing and e-commerce marketing to enhance its marketing business chain through mergers, investments, and joint ventures [1] - The company is continuously updating and iterating multiple intelligent agents and has appointed Liu Zhen as the chief scientist to accelerate the commercialization process [1] - The company aims to become a strategic partner of a leading domestic technology giant, providing full-chain marketing services [1] Group 2 - Qianhai Xuxin Asset Management Co., Ltd. was established in September 2015 and obtained the private securities investment fund manager qualification in December 2015 [2] - The company currently manages assets totaling 180 million RMB and has independently issued thirteen private funds [2] - The firm adheres to the principle of "risk control first" and is committed to providing clients with long-term, sustainable development, and stable return fund products [2]