About Lingjun

As a hedge fund focusing on quantitative investing, Ningbo Lingjun Investment Management Partnership（Limited Partnership）or Lingjun Investment aims to deliver industry-leading investment services for our clients. Established in June 2014, the company is registered as a Private Fund Manager under the Asset Management Association of China (License No. P1004526) and the member of the Association.

Led by Chairman Ms. Cai Meijie and Chief Investment Officer Mr. Ma Zhiyu, the "dual engines" of Lingjun Investment, we adhere to the ultimate craftsman spirit of “sincerity and honesty, professionalism, sense of crisis and keep striving”, sustain the concept of “evolving and advancing”. Lingjuns unique record of success also benefits from integrating quantitative product research, investment, and design. Our wide array of investors encompasses large investment institutions, large and medium-sized enterprises, and high-net-worth individuals both at home and abroad. Since our establishment, our investment research and assets under management (AUM) have been steadily growing. Our over one hundred honors and awards are keeping stacking up, such as the “Golden Bull Award” issued by China Securities News and the “Yinghua Award” of China Fund News.

We attract brilliant brains in the market and build top-notch quantitative investment teams, who graduated from Stanford University, Harvard University, Cambridge University, Massachusetts Institute of Technology, Princeton University, National University of Singapore, Tsinghua University, Peking University, Zhejiang University, and other prestigious universities around the world. Over 85% of our research and investment staff possess master's degrees or doctor's degrees. Our team has a sophisticated academic background and advanced and rich experience. Our average industry experience exceeds 10 years and the core investment team has more than 18 years of experience.

Core management

Meijie Cai

Meijie Cai

Chairman

Master of Economics and Management, Zhejiang University


She worked for CICC, Penghua Fund, and Zheshang Fund.
Zhiyu Ma

Zhiyu Ma

Chief Investment Officer

Double master's degrees in financial mathematics and electronic engineering, Stanford University


He worked for WorldQuant,a subsidiary of US hedge fund Millennium Partners, successively serving as deputy director of global research, deputy general manager of China, and director of research in China.

Corporate culture

Honesty

Professionalism

Sense of crisis

Keep striving

History

2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Established a CPC branch to open a new chapter of Party building in Lingjun;
The number of new factors and overall computing power have doubled, the model training speed has been accelerated by 10 times, and the full-link delay of the production line has been reduced to less than 30% of last year' s level;
Upgraded the "dual-core engine" of compliance & risk control and legal affairs to protect investors' assets;
Empowering Beijing Normal University's "Teacher Strengthening Project" to support rural education revitalization;
The Hong Kong company obtained Type 4 (Advising on securities) license from The Securities and Futures Commission of Hong Kong.
Established the geographically-seperated dual data centers and introduced the world-level advanced computing power resources;
Issued the first US dollar fund of Lingjun;
Set up the Singapore company;
The AUM exceeded RMB 60 billion;
Established the “Lingjun Investment Education and Development Fund” to help cultivate talents for quantitative fund industry.
The company obtained the Hong Kong Type 9 (Asset Management) License;
Across a full range of mainstream strategies, we developed market channels covering over 40 banks, securities, trust and wealth management financial institutions;
The team continued to grow, bringing together global quantitative elites;
The AUM exceeded RMB 50 billion.
The model of “dual engine” formed the cornerstone for development and the concept of “evolving and advancing” condensed the growth momentum;
The Alpha strategy implemented the multi-cycle integration, upgraded the large-scale model, and vigorously developed supercomputing clusters;
Our team attracted more than 100 talents;
Our market channels covered over 20 banks, securities, and trust companies;
The AUM exceeded RMB 40 billion.
Option strategy team was established;
The AUM exceeded RMB 20 billion.
Algorithm T0 strategy team was established;
CTA strategy was operated with the full frequency;
The AUM exceeded RMB 10 billion.
Alpha strategy was operated with high, medium, and low frequency;
Long positions in securities with quantitative investment strategy was adopted;
The first enhanced index product was issued.
Alpha strategy team applied the machine learning;
CTA strategy team was established;
The first multi-strategy product was issued.
Alpha strategy was improved by the full range of multi-factor system;
Our market channels covered banks and trust companies.
Lingjun Investment was formally established;
We aim to become the flagship of quantitative investing;
We issued the first market-neutral product.

Honors and awards

  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2014

Barron's China: Private Fund Top 50

Wind: Best Market-Neutral Strategy of 3-Year Period (AUM over 10 Billion Yuan)

Wind: Best Market-Neutral Strategy of 1-Year Period (AUM over 10 Billion Yuan)

Wind: Best Managed Futures Strategy of 5-Year Period (AUM over 10 Billion Yuan)

Wind: Best Managed Futures Strategy of 1-Year Period (AUM over 10 Billion Yuan)

Wind: Best Long Positions Strategy of 5-Year Period (AUM over 10 Billion Yuan)

Wind: Best Long Positions Strategy of 1-Year Period (AUM over 10 Billion Yuan)

Wind: Best Enhanced CS500-index Strategy of 5-Year Period (AUM over 10 Billion Yuan)

China Private Fund Rankings: Most Popular Managed Futures Strategy (5-Year Period) - Top 10

China Private Fund Rankings: Most Popular Managed Futures Strategy (1-Year Period) - Top 10

China Private Fund Rankings: Most Popular Long-Only Strategy (5-Year Period) - Top 10

Finiancial News: Outstanding Case of Financial Support for Rural Revitalization

Yinghua Award: China's Top 50 Private Fund Firms

Yinghua Award: Excellent Private Fund Manager (3-Year Period)

Golden Yangtze River Awards: Industrial Model of Private Fund Firm

Golden Yangtze River Awards: CIO Zhiyu Ma Won "Annual Leading Manager of Private Fund"

China Shining Awards: CIO Zhiyu Ma Won "Leader of the Year"

China Fund Rankings: 2023 Market-Neutral Strategy Private Fund Award (5-Year Period)

China Fund Rankings: 2023 Managed Futures Strategy Private Fund Award (3-Year Period)

New Fortune Best Private Fund Manager

Chinese Hedge Fund Golden Camphor Award: Best Quantitative Long Positions Strategy Private Fund Firm

Jinfu Award: Comprehensive Strength Award (5-Year Period)

Baijia Award: Glory Private Fund Group Market Neutral Award

China Private Fund Rankings: Most Popular Managed Futures Asset Management Products (5-Year Period) - Top 10

Wind：Best Long Positions Strategy Private Fund (5-Year Period)

Wind：Best Quantitative Trading Strategy Private Fund Firm (1-Year Period)

Wind：Best Market-Neutral Strategy Private Fund Firm (1-Year Period)

Wind：Best Stock-Market-Neutral Strategy Private Fund Firm (1-Year Period)

Wind：Best Market-Neutral Strategy Private Fund (1-Year Period)

Eastmoney Private Fund Rankings: Distinquished Private Fund（2023）

Eastmoney Private Fund Rankings: Distinquished Private Fund Manager（2023）

National Securities and Private Fund Forum: Most Valuable Quantitative Long Strategy Company (3-Year Period)

Quantitative Investment Technology Pioneer Award: Pioneer Organization Award

Zhongtai Securities & China Securities Journal Golden Bull Private Fund Competition: Special Contribution Award

ESG New Model Firm Award

Excellent Case of Financial Innovation in Rural Revitalization

Golden Voyage Award: Long-only Strategy

JRJ: Excellent Case on Investor Education

Best Private Fund Manager of the Year (AUM over 10 Billion RMB)

Best Private Fund Manager of the Year on Social Responsibilty

CSR China TOP100 Rank

ESG Action Award

LinkedIn: Global Talent Magnet Employer 2023

New Intelligence Future: Outstanding Overseas Fund (1-Year Period)

Golden Wisdom Award: Outstanding Award on CSR

Golden Bull Awards: One Year Relative Value Strategy Private Fund Company

Yinghua Award: China's Top 50 Private Fund Firms

Yinghua Award: Best Product Award for Quantitative Strategy (1-Year Period)

2021 China Fund Rankings: 2021 Managed Futures Strategy Private Fund Award (3-Year Period)

Golden Yangtze River Awards: Industrial Model of Private Fund Firm

Golden Yangtze River Awards: Excellent Risk Management of Private Fund (3-Year Period)

Wind：Best Managed Futures Private Fund (5-Year Period)

Wind：Best Managed Futures Private Fund (3-Year Period)

Wind：Best Long Positions Strategy Private Fund (5-Year Period)

Wind：Best Long Positions Strategy Private Fund (3-Year Period)

Wind：Best Private Fund Firm with with 10 Billion AUM Above (3-Year Period)

Enhanced Index Strategy 10 Billion Scale Group Top 10 (First Half-Year)

Relative Value Strategy 10 Billion Scale Group Top 10 (First Half Year)

New Fortune Best Private Fund Manager

China Private Fund Rankings: Most Popular Managed Futures Asset Management Product (1-Year Period)

China Private Fund Rankings: Most Popular Managed Futures Asset Management Product (3-Year Period)

Stockstar: Annual Best Private Fund Manager with 10 Billion AUM Above

Stockstar: CIO Zhiyu Ma Won "Annual Most Trustworthy Private Fund Manager"

Golden Quadripod Awards: Most Powerful Private Fund Firm of the Year

Private Bank of Industrial Bank "Excellent Cooperative Institution"

GoldenWis Award: Distinguished Private Fund Model

Best Employer Brand on Linkedln

Golden Bull Awards: One Year Relative Value Strategy Private Fund Company

Yinghua Award: Best Product Award for Quantitative Long Positions Strategy (1-Year Period)

Yinghua Award: Top 50 Private Funds in China

Golden Sunshine Awards: Excellent Firm Award (5-Year Period)

Golden Yangtze River Awards: Absolute Return Private Fund Product (5-Year Period)

Golden Yangtze River Awards: CIO Zhiyu Ma Won "Annual Leading Manager of Private Fund"

Golden Quadripod Awards: Most Recognized Quantitative Hedge Private Fund Firm by Investors

China Private Fund Rankings: Most Popular Managed Futures Asset Management Products (1-Year Period)- Top 10

China Private Fund Rankings: Most Popular Managed Futures Asset Management Products (3-Year Period) - Top 10

China Private Fund Rankings: Most Popular Market-Neutral Hedge Fund Asset Management Products (1-Year Period)- Top 10

China Private Fund Rankings: Most Popular Hedge Fund Asset Management Products (3-Year Period) - Top 10

Annual Best Private Fund Manager

Chinese Hedge Fund Golden Camphor Award: Best Quantitative Long Positions Strategy Private Fund Firm of the Year

Chinese Hedge Fund Golden Camphor Award: Best Market-Neutral Strategy Private Fund Firm of the Year

Sinolink Securities Best Private Fund: Long-Only Strategy (3-Year Period)

Q1 - Founder Group – Enhanced Index Strategy - 2nd Place

Sep. - Founder Group - Enhanced Index Strategy – 2nd Place

Golden Hedgehog Awards: CIO Zhiyu Ma Won "Private Fund Leader of the Year in China"

China Shining Awards: CIO Zhiyu Ma Won "Leader of the Year"

Golden Sunflower Wealth Ranking: CIO Zhiyu Ma Won "Best Private Fund Manager of the Year in China"

China Best Private Fund: Top 10 Hedge Fund of the Year

Wind：Best Private Fund Firm（3-Year Period ）

Wind：Best Managed Futures Private Fund (3-Year Period)

Wind：Best Private Fund Firm with with 5 Billion AUM Above (3-Year Period)

Wind：Best Private Fund (3-Year Period)

Wind：Best Long Positions Strategy Private Fund (3-Year Period)

Eastmoney Private Fund Rankings: Best Private Fund Firm (5-Year Period)

Eastmoney Private Fund Rankings: Most Popular Quantitative Hedging Strategy Private Fund Product

Eastmoney Private Fund Rankings: CIO Zhiyu Ma Won "Distinguished Private Fund Manager (5-Year Period)"

Private Bank of Industrial Bank: Strategic Partner of Private Fund and Securities Product Agency Sales Business

Yinghua Award: China's Top 50 Private Fund Firms

Yinghua Award: Best Product Award for Managed Futures Strategy  (3-Year Period)

Yinghua Award: Best Product Award for Quantitative Long Strategy  (1-Year Period)

Suntime May - Market-Neutral Strategy - Top 10

Suntime Sep. - CTA Strategy - Top 10

Wind：Best Private Fund Firm

Golden Eye Awards: Quantitative Hedging Strategy Winner

Chairman Meijie Cai Won "2020 Annual Economic Figures of China Enterprises"

CIO Zhiyu Ma Won "Diamond Investor in Private Bank of Industrial Bank"

CIO Zhiyu Ma Won "2020 Ivy Private Fund Manager"

China Best Private Fund: Model of Private Fund

Sinolink Securities Best Private Fund: Long-Only Strategy (3-Year Period)

CIO Zhiyu Ma Won "Best Private Fund Manager (Relative Value Strategies)"

Jiefu Award: Distinguished China Hedge Fund (3-Year Period)

Jiefu Award: Distinguished Hedge Fund Manager (Large Institutions)

Jiefu Award: Chairman Meijie Cai Won "2019 Annual CEO"

Golden Bull Awards: Three-Year Relative Value Strategy Private Fund Company

Golden Bull Awards: Most Trusted Golden Bull Private Fund Company

Yinghua Award: China's Top 50 Quantitative Private Fund Firms

Yinghua Award: Best Product Award for Quantitative Long Strategy (3-Year Period)

Yinghua Award: Best Product Award for Futures Macroeconomic Strategy (1-Year Period)

China Private Fund Rankings: 2019 Quantitative Hedging Enhanced Strategy (3-Year Period)

China Private Fund Rankings: Q1 - Hedging Strategy - Market-Neutral Strategy - 3rd Place

China Private Fund Rankings: Q1 - Hedging Strategy - Market-Neutral Strategy - Outstanding Performance Investment Advisor

Suntime Nov. - CTA Strategy - Top 10

Suntime Feb. - Hedging Strategy - Market-Neutral Strategy - Top 10

Suntime Mar. - Hedging Strategy - Market-Neutral Strategy - Champion

Wind：Best Private Fund Company of the Year

Eastmoney Private Fund Rankings: Best Private Fund Firm (5-Year Period)

Eastmoney Private Fund Rankings: Best Private Fund Product Award (5-Year Period)

Eastmoney Private Fund Rankings: Most Popular Quantitative Hedging Strategy Private Fund Product

Chairman Meijie Cai Won "Top 10 Annual Distinguished Figures of China Financial Investment"

Chairman Meijie Cai Won "2019 Most Influential People of China Financial Investment"

CIO Zhiyu Ma Won "2019 Ivy Private Fund Manager"

China Best Private Fund: All-Star Team

Jiefu Award: Top 10 Hedge Fund Manager

Jiefu Award: Chairman Meijie Cai Won "2018 Annual CEO"

Jiefu Award: Market-Neutral Strategy Risk Management

Chinese Family Management Leader Top 50 - The Most Investment Capabilities Family Asset Management Agency

Golden Bull Awards: Three-Year Relative Value Strategy Private Fund Company

Yinghua Award: China's Top 50 Private Fund Firms

Yinghua Award: China Most Popular Private Fund Firms

Yinghua Award: Best Product Award for Quantitative Hedging Strategy (1-Year Period)

Yinghua Award: Best Product Award for Quantitative Long Strategy (3-Year Period)

The 4th China Quantitative Investment Rankings: Best Quantitative Enhanced Strategy

The 4th China Quantitative Investment Rankings: Best Quantitative Fund Manager

The 3rd China Quantitative Investment Rankings: Best Quantitative Enhanced Strategy

The 3rd China Quantitative Investment Rankings: Product Innovation

Golden Hedgehog Awards: Most Promising China Private Fund Firm

China Private Fund Rankings: Q1 Outstanding Performance Institution

Chairman Meijie Cai Won "2018 Most Influential People of China Financial Investment"

China Best Private Fund: Model of Private Fund

Golden Bull Awards: Relative Value Strategy Private Fund Company

Yinghua Award: China's Top 50 Private Fund Firms

Yinghua Award: Best Product Award for Market-Neutral Strategy (1-Year Period)

Suntime Nov. - Hedging Strategy - Market-Neutral Strategy - Top 10

China Private Fund Rankings: Top 10 Most Popular Market-Neutral Strategy

China Private Fund Rankings: Top 10 Most Popular Hedging Strategy Asset Management Product

Chinese Hedge Fund Golden Camphor Award: Best Alpha Strategy Private Fund

Yinghua Award: Best Product Award for Market-Neutral Strategy (1-Year Period)

China Quantitative Investment Rankings: Best Market-Neutral Strategy

China Quantitative Investment Rankings: Most Promising Quantitative Investment Firm

China Quantitative Investment Rankings: Most Promising Quantitative Investment Manager

Top 50 Family Assets Investment Value Company

Golden Cicada Award: Annual Development Award of Hedge Fund

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