Jiukun Investment (Beijing) Co., Ltd. (Jiukun Investment) is a financial investment company headquartered in Beijing, aiming to establish a quantitative investment institution for China. The company was founded in 2012 by Wang Chen and Yao Qicong in Beijing, focusing on providing diversified investment services and solutions.
Development history of Jiukun Investment:
- In 2012, the company was registered and established, with proprietary CTA (Commodity Trading Advisor) as the main strategy.
- In 2014, completed registration with the Asset Management Association of China, officially launching asset management business.
- In 2016, the company launched quantitative hedging, index enhancement, CTA, and other product lines, with customer numbers exceeding 20,000.
- In 2017, the company established an office in Shanghai, managing a scale of up to 5 billion RMB.
- In 2018, Jiukun Investment's management scale exceeded 8 billion RMB, and they closed funds for the first time, beginning a technological shift towards artificial intelligence.
- In 2019, the company's strategic layout covered AI and big data fields, launching more product lines, and winning the Private Fund Golden Bull Award for five consecutive years.
- In 2020, the company set up an office in Shenzhen, with management scale surpassing 30 billion RMB, and established an AI lab and Beiming supercomputing cluster.
- In 2021, Jiukun Investment established internal and external joint labs, continuously improving strategy development efficiency and technical details.
- In 2022, the company's management scale exceeded 60 billion RMB, becoming a quantitative hedge fund that stands in China and faces the globe.
Jiukun Investment utilizes various investment strategies to meet different market conditions and client demands. The following are some commonly used investment strategies by the company:
- Quantitative Hedging Strategy: Jiukun Investment employs quantitative models and algorithms for systematic data analysis and trade execution to pursue stable returns amid market fluctuations. This strategy is based on statistical models and historical data, aiming to identify market trends and price disparities and to trade on this information.
- Index Enhancement Strategy: This strategy aims to track and optimize a specific index, outperforming its performance. Jiukun Investment analyzes and selects appropriate investment targets, using portfolio management techniques to optimize asset allocation and weight distribution, achieving excess returns.
- CTA Strategy: CTA (Commodity Trading Advisor) refers to a strategy based on trading in the commodity futures market. Jiukun Investment uses technical and fundamental analysis to study market trends and price movements, conducting trading and investments in commodity futures.
- Multi-Factor Strategy: Jiukun Investment employs a multi-factor model, combining different factors (such as valuation, growth, market sentiment, etc.) to determine the relative value and potential return of investment targets. By comprehensively considering multiple factors and their interrelationships, the firm constructs and manages investment portfolios.
- Event-Driven Strategy: This strategy focuses on leveraging specific events (such as mergers, reorganizations, and equity splits) that affect a company's stocks and bonds, seeking undervalued or overvalued investment opportunities in the market. Jiukun Investment conducts in-depth research and analysis on the potential impacts and opportunities of relevant events, carrying out corresponding investment operations.
