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准百亿量化私募鸣熙资本:差异化投研,追求Pure Alpha | 一图看懂私募
私募排排网· 2025-08-28 03:34
Core Viewpoint - Mingxi Capital aims to become a top global hedge fund by providing long-term stable Alpha asset allocation tools, emphasizing talent development and a long-term investment philosophy [3]. Company Overview - Mingxi Capital, established in 2014, has a registered capital of 300 million and manages assets between 5-10 billion [2][6]. - The team consists of over 40 members, with more than 80% in research and IT, featuring core members from renowned hedge funds like Point72, Citadel, and Millennium [2][6]. - As of July 2025, the average return of products under Mingxi Capital is ranked 2nd in the quantitative private equity performance list for the first seven months [2]. Investment Philosophy - The investment philosophy is based on "investment logic," utilizing innovative "composite logic" and self-developed machine learning algorithms, with a strong focus on tail risk management [2][17]. Core Advantages - The core team has an average of over 10 years of experience, with 100% of the research team holding master's or doctoral degrees from prestigious universities [14]. - The strategy framework is derived from leading firms like D.E. Shaw and Point72, covering various strategies including stock index enhancement, market neutrality, and high-frequency CTA [14][15]. Product Lines - The index enhancement strategy aims to outperform benchmark indices by selecting a basket of stocks in the A-share market, with daily optimization [17]. - The quantitative stock selection strategy does not benchmark against specific indices, focusing on high-quality stock selection across the entire market [20]. - The market-neutral strategy combines long and short positions to maximize capital utilization while minimizing risk [20]. Achievements and Recognition - Mingxi Capital has received several accolades, including top rankings in various private equity competitions and performance metrics [22][23].