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Wukong Holdings
Regulated:
BVISFC
AUM:
***
Wu Kong Investment was established in May 2009 with registered capital of 56 million yuan (fully paid-in), as a subjective equity strategy manager. Its products cover domestic securities investment funds and global macro hedge fund denominated in US dollars. Since its public offering of products in 2012, it has navigated through multiple bull and bear cycles, achieving significant outperformance over the market in the long term. During this period, it has won multiple "Golden Bull Award" from China Securities Journal and "Yinghua Award" from China Fund Journal. The Wukong Investment research team is professional, comprehensive, and stable, and has developed a unique entropy-controlled network research and development system. It values the combination of humans and computers and has close cooperation with prestigious universities such as Tsinghua University and Nankai University in theoretical research, algorithm application, and talent cultivation. It has jointly established the Entropy Control Network Research Institute and joint laboratories with them. Wukong Investment adopts Bayesian value investment as its investment philosophy, always adhering to investments with "value", emphasizing predictable, sustainable, and real cash flow returns, rejecting concept promotion and share manipulation; it adopts "high-dimensional, systematic, and balanced" as its investment approach; it aims for absolute positive returns and long-term compound returns as its investment goal; and it adopts "focusing on prosperous industries and selecting reliable enterprises" as its investment portfolio. It adopts "golden age, serving with kindness" as its social responsibility.
Launch Date
2020-09-28
Funds
1
Key Person
--
Showcase Fund
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Domestic company
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AUM (RMB)
***
Investment Strategies
Stable value industry: The competitive landscape and business model are stable, and the industry has long-term positive growth. Industry and company fungibility low, deep moat, to ensure that the company has a long-term stable cash flow, support dividends and buybacks. Innovative growth industry: industry or company growth is prominent, innovation-driven, new growth curve, cyclical growth and other models, brought about by high profit growth stage, income from profit growth and valuation rise.
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