千朔指数增强二号
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牛市不飘,熊市不慌!这家低频量化私募如何赚取纯Alpha? | 私募深观察
私募排排网· 2025-11-14 00:00
Core Viewpoint - Qianshuo Investment focuses on quantitative low-frequency strategies, aiming for Pure Alpha returns without exposure to style or industry biases, and has received positive feedback from institutional investors due to its strong performance and rigorous risk control [7][11]. Company Overview - Qianshuo Investment Management Co., Ltd. was established in August 2014 and obtained its private fund manager license on January 29, 2019, with a registration number of P1069502. As of the end of October 2025, the company’s management scale has exceeded 7 billion yuan [5][9]. Performance Metrics - As of October 2025, Qianshuo Investment's average product return reached ***%. The management scale surpassed 7 billion yuan, with over 80% of the capital coming from licensed financial institutions [3][9][12]. Development History - The company became a member of the Asset Management Association of China in November 2021 and received the "3+3" investment advisory qualification in July 2022. By June 2025, its management scale had already exceeded 5 billion yuan [9][10]. Core Strategies and Products - Qianshuo Investment has been dedicated to the low-frequency Alpha sector for over 13 years, emphasizing high-quality signals and strict risk control. The main product lines include index enhancement strategies and long-short equity strategies, with a consistent underlying strategy model [11][20]. Research and Risk Control - The research core is led by Huang Hui, who has extensive experience in quantitative research and trading. The company has gradually incorporated more complex models and machine learning techniques into its research as data availability has improved [16][17]. The risk control measures are stringent, with style factors controlled within 0.3 standard deviations and industry deviations within 2% [18][20]. Competitive Advantages - Qianshuo Investment maintains a stable shareholding structure, with Huang Hui holding 76% of the shares. The company has a strong focus on talent development, with a research team composed entirely of graduates from top universities, ensuring high retention rates and expertise [24][25]. Future Development Plans - The company plans to continue focusing on low-frequency Pure Alpha strategies, with significant investments in data and infrastructure to support research needs. In 2025, it will promote a senior researcher to fund manager and hire an experienced PM to enhance its investment capabilities [28][29].