Mingshi Investment Management
Equity strategies and risk management tailored for China's A share market, leveraging derivatives for hedging and returns.
Shanghai Mingshi Investment Management, founded in 2010, specializes in diversified equity strategies and risk management models tailored for the China A share market. The firm serves institutional investors, with Shenwan Hongyuan Securities as its first institutional partner. Mingshi's business model focuses on developing market-neutral strategies and utilizing a wide range of derivatives to hedge risks and generate returns. The company has been a member of the Asset Management Association of China (AMAC) since 2017 and collaborates with Hong Kong-based OP Investment Management Limited to launch offshore China A investment strategies. Mingshi's approach is grounded in the Three Factor Model, emphasizing market, size, and value factors to determine returns on A shares. The firm has been recognized for its quantitative strategies, winning accolades such as the Best Asset Management Institution in Quantitative Strategies Group in 2019. Mingshi is committed to fostering a culture of excellence, diversity, and creativity, providing a supportive environment for its employees. Keywords: equity strategies, risk management, China A shares, derivatives, institutional investors, market-neutral, AMAC, quantitative strategies, Three Factor Model, employee culture.