Mingshi Investment Management

Mingshi Investment Management, established in 2010, is a prominent quantitative investment firm based in Shanghai, China. The firm specializes in diversified equity strategies and risk management models tailored for the China A-share market, focusing on equities, futures, and options. Mingshi's founding team comprises professors and PhDs in finance from the Wharton School of the University of Pennsylvania, bringing a strong academic foundation to their investment approach.

The firm's investment strategies include market-neutral and index enhancement products, utilizing proprietary quantitative models to generate uncorrelated alpha signals specific to China's capital markets. Mingshi emphasizes a disciplined investment process guided by quantitative analysis, ensuring scientific and systematic decision-making. The firm also places significant emphasis on risk management, integrating it into all aspects of its strategy and operations to maintain stability and performance.

Mingshi has been recognized for its performance and business practices, receiving awards such as the Best Private Fund Management Company (AUM 10 billion RMB or above) in 2021. The firm is committed to fostering a culture of excellence, diversity, and creativity, providing a supportive environment for its employees. 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.