We firmly believe that market trends are the key driver of investment profitability. By conducting in-depth analysis of vast historical datasets and real-time market information, and leveraging advanced quantitative models and algorithms, we are able to:
Accurately identify the emergence, development, and inflection points of market trendsAct decisively in the early stages of a trend formationRide the trend until clear reversal signals appearCapture substantial gains from sustained directional movementsThis disciplined, data-driven trend-following methodology allows us to navigate volatile markets while maintaining rigorous risk controls.
Qianwan Private Equity Core Investment & Research Team
The core investment and research team of Qianwan Private Equity originates from the asset management divisions of Haitong Securities and CITIC Securities, with solid experience in quantitative strategy development and a proven track record in managing large-scale quantitative products under leading domestic broker-affiliated asset managers.
With over a decade of hands-on experience in managed futures (quantitative CTA) trading and continuous strategy R&D, the team possesses a strong competitive edge in risk control and drawdown management, while consistently ranking among the top performers in terms of returns. The team particularly excels in specialized strategies such as stock index futures and strives to maintain an upper-quartile ranking within its peer strategy group annually.
Initially focused on quantitative CTA strategies, the team was founded by Mr. Tang Chi, who previously served as the CTA Head at Haitong Futures and Investment Director of CTA strategies at CITIC Winshi Asset Management. Another core member, Mr. Xian Haoran, holds a mathematics degree from Imperial College London and has served as a CTA portfolio manager at both Haitong Futures and CITIC Futures.
During the 2015 A-share market crash, the team achieved an impressive annualized return of 147.2%, defying the market downturn. Additionally, they launched the first-ever "Fixed Income + CTA" CPPI-structured asset management product in the futures industry under Haitong Futures Asset Management. In 2017, the team joined CITIC Winshi Asset Management, a subsidiary of CITIC Securities, with Mr. Tang Chi assuming the role of Investment Director. The team expanded to 18 members, with AUM peaking at RMB 24.5 billion.
Building on years of accumulated expertise in quantitative CTA strategies, the team has further enhanced the diversity of strategy factors and sources, providing a broader selection of strategies to adapt to various market conditions.