Interface News reporter | long Li
Although this year as a wholeKastkingsharky3bcThe performance is not optimistic, but a lot of quantitative private placement is still sparing no effort to record new products.
According to Wind data, as of May 13, a total of 2541 securities private offerings have been filed this year, of which the top 22 private offerings have filed no less than 11 products this year, and 21 of these 22 private offerings are quantitative or subjective + quantitative.
In terms of management scale, 10 of the above 22 private offerings are 10 billion, 5 management scale is between 50-10 billion yuan, 3 management scale is 20-5 billion yuan, at the same time only one management scale is 0-500 million yuan, 3 management scale is 10-2 billion yuan.
Specifically, Shanghai Kuande Private Placement, a well-known quantitative giant, ranks first with the number of filings of up to 40 products. Shanghai Kuande Private Equity is a leading and comprehensive quantitative hedge fund in China. Feng Xin, co-founder and risk director of the company, has 18 years of practical experience in quantitative investment and has worked as a fund manager in SAC,BNP Paribas and other first-class investment institutions in the United States.
Data from the private placement network show that the average rate of return of Shanghai Kuande private equity is 2% from January to April this year.Kastkingsharky3bc.77%, ranking second in the list of quantified 10 billion private equity earnings over the same period.
Black Wing assets, Yan Fu Investment, Xinhong Tianhe assets, Hainan Century Frontier Private Placement and other four companies have recorded 32, 28, 27 and 26 products respectively since the beginning of this year, ranking second to fifth. However, according to private placement network data, only Yinfu investment successfully recorded a positive return from January to April this year.
In addition, Qianyan Private Placement, Jukuan Investment and Meridian Investment have all filed no less than 20 products since the beginning of this year. Ruili Private Placement, Bolun Yintai Investment, Beijing Outstanding Private Placement, Pansong Investment and Inuo assets have all filed no less than 15 products since the beginning of this year.
Shanghai Tai Monley Asset is the only private equity firm with manual arbitrage investment method based on ETF among the 22 private equity companies with no less than 11 registered products so far this year. According to the China Securities Investment Fund Association, Shanghai Timonley assets was established in January 2016 and was registered in August 2019. At present, the management scale is only 0-500 million yuan, with a total of 23 private equity products on record, 12 of which were filed in 2024.
It is worth mentioning that since the beginning of this year, the A-share market has declined first and then risen, and quantitative private placement has generally suffered a lot in the rapid collapse of the market at the beginning of the year. According to the private placement network, the average income of the 31 companies with performance shows that the income of the 31 quantitative private equity companies in January was only-10.72%, far less than the performance of subjective private placement and subjective plus quantitative private placement in the same period.
According to wind, even after a collective slump in performance at the beginning of the year, many quantitative private equity filing products are still at the top of the list. As of May 13, securities private placement has recorded a total of 1768 products since the Prev hit the low of the year (February 5), and a total of 13 private offerings have filed no less than 10 products during this period. Among the 13 private offerings, only Shanghai Tai Monley assets are not quantitative or subjective + quantitative.
Among them, the number of quantified 10 billion private equity in Shanghai Kuande private placement, black wing assets and derivative investment from February 5 to May 13 is not less than 20, still ranking in the top three.