Who We Are

Our Mission

Mingshi’s mission is to be the most trusted investment manager in China. This is not only defined by superior returns, but also by global best-in-class risk management, compliance, and operations. Mingshi’s vision drives all members of the firm to ‘win together’. This motto embodies a culture of cooperation and a fundamental belief that as individuals, and as a firm we can continue to improve every day. Mingshi challenges the status quo of what it means to invest in China, and what it means to be a quantitative manager. We offer our investors unparalleled transparency into our investment process and operations. We are passionate about our mission. Being a market leader is defined by our endless pursuit to be better. Better for our clients, better for our colleagues and better for our community.

Our History

Mingshi was founded in Shanghai, China in December 2010 by Professor Yu Yuan and Professor Robert Stambaugh. Mingshi is one of the founding firms of China’s quantitative investment industry. Professor Yuan is a Chinese national who completed his post graduate studies in the US receiving his Ph.D in Finance from The Wharton School of the University of Pennsylvania. Professor Stambaugh is an acclaimed US academic currently serving as the Miller Anderson & Sherrerd Professor of Finance at Wharton. Prof. Stambaugh was Prof. Yuan’s Ph.D advisor and Mingshi was the joint application of their academic research. Since 2010 the firm has grown in terms of staff, technology, and strategy. Mingshi has over 100 employees located across its global offices.

2020
  • AUM surpasses USD2.0bio.
  • OPIM launches offshore China-A market neutral fund in research partnership with Shanghai Mingshi.
  • OPIM launches offshore China-A long-only fund in research partnership with Shanghai Mingshi.
2019
  • AUM surpasses USD1.0bio.
  • Shanghai Mingshi enters into a research agreement with Hong Kong based Manager (OP Investment Management Limited “OPIM”) to launch offshore based China-A investment strategies.
  • OPIM launches offshore market-neutral SMA in research partnership with Shanghai Mingshi.
  • Launch T0 inventory optimization signal.
2018
  • Shanghai Mingshi qualifies to be an AMAC Investment Advisor.
  • Higher frequency alpha signals go live in June 2018.
2017
  • Shanghai Mingshi becomes AMAC member.
  • AUM surpasses RMB3bio
2016
  • Shanghai Mingshi is included in the ICBC White List
  • Managing multi-bank outsourced capital
2015
  • Complete the development of strategies and risk-management model specific for Chinese Market.
  • Launch first onshore market neutral SMA.
2013
  • Diversified equity strategies & risk management model tailored towards China A-share market.
  • Shenwan Hongyuan (SWHY) Securities became our 1st institutional investor.
2010
  • Shanghai Mingshi is founded in December 2010.
Founders