Mingshi Investment Management Limited

Overview

Mingshi Investment Management Limited is a prominent quantitative investment manager based in Shanghai, China. Founded in 2010, the firm specializes in equity, futures, and options markets, focusing on China capital market research, quantitative investment, and risk management. The founding team comprises professors and PhDs in finance from the Wharton School of the University of Pennsylvania, bringing deep empirical research in asset pricing theory and behavioral finance to develop strategies tailored for the Chinese market. The firm's investment strategies include Alpha and Intraday High-Frequency strategies, implemented in market-neutral and index enhancement products. Mingshi emphasizes quantitative models that reflect appropriate investment logic, experience, and frontier financial research, utilizing statistical indicators to summarize market laws that can be repeatedly used and optimized. The firm guides the entire investment decision-making process with the results of quantitative analysis to ensure scientific and disciplined investments. Mingshi's mission is to be the most trusted investment manager in China, defined not only by superior returns but also by global best-in-class risk management, compliance, and operations. The firm's vision drives all members to 'win together,' embodying a culture of cooperation and a fundamental belief in continuous improvement for clients, colleagues, and the community.

Investment Focus

• Qualified investors only

Portfolio Companies