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黑马量化私募量创投资:聚焦北交所红利,深挖“小而优”个股 | 打卡100家小而美私募
私募排排网· 2025-09-01 07:00
Core Viewpoint - The article highlights the performance and strategies of Liang Chuang Investment, a private equity fund management company that focuses on quantitative investment, showcasing its strong returns and innovative investment strategies [3][5][7]. Company Overview - Liang Chuang Investment was established in March 2016 and obtained its private fund management license in July of the same year, with a license code of P1032081 [5]. - As of July 2025, the company manages assets totaling 1.6 billion yuan [5]. - The firm specializes in quantitative investment, utilizing a combination of mathematics, statistics, finance, and computer science to create investment strategies [7]. Development History - The company initially focused on stock arbitrage strategies and later expanded to options arbitrage and quantitative CTA strategies [5]. - In 2021, it launched a quantitative stock selection strategy, and by 2023, it introduced an all-weather strategy using AI models [5]. Investment Philosophy & Representative Strategies - Liang Chuang Investment employs algorithmic trading and covers various asset classes, including stocks, futures, options, and bonds, with a focus on compliance and risk management [13]. - The firm has developed its own database, factor library, and trading systems, integrating AI technology into its investment processes [13][19]. Core Team - The company has a total of 22 employees, with 16 in the investment research team, showcasing a strong and stable team with expertise from prestigious universities [8][16]. - The team members have backgrounds in finance and technology, enhancing their ability to develop effective investment strategies [16]. Core Advantages - The firm emphasizes continuous investment in technology and has established an AI team to support its quantitative investment efforts [17]. - Liang Chuang Investment operates in a compliant manner, having no penalty records, and maintains a robust risk control system [18]. Future Development Plans - The company aims to reach a management scale of 2 billion yuan by 2025 and plans to expand to 2-5 billion yuan in the next 2-3 years [21]. - Liang Chuang Investment will continue to optimize existing strategies and develop new ones, focusing on technology innovation and risk management [21].