Registered Private Fund Manager — AMAC

Data-Driven Investing
Wisdom Drives Value

Shenzhen JIMS Private Securities Fund Management Co., Ltd. specializes in quantitative investment strategies, leveraging advanced data analytics and rigorous risk management systems to deliver professional asset management services for qualified investors.

Our Strategies Contact Us

Professional

Quantitative Investment Team

Disciplined

Risk Management Framework

Transparent

Regulatory Compliance

About Us

About JIMS FUND

Shenzhen JIMS Private Securities Fund Management Co., Ltd. is a private securities investment fund manager registered with the Asset Management Association of China (AMAC), headquartered in Shenzhen's Qianhai Shenzhen-Hong Kong Cooperation Zone. The company specializes in the development and application of quantitative investment strategies, committed to pursuing sustainable long-term returns for investors through a data-driven approach.

Guided by the philosophy of "Data-Driven Investing, Sustainable Growth," the company has established a comprehensive investment research system and risk control framework, delivering professional, transparent, and efficient asset management services to clients.

✓ AMAC-Registered Fund Manager
✓ Professional Quantitative Team
✓ Rigorous Risk Management
✓ Independent Custody
✓ Transparent Disclosure
✓ Client Interest First
Strategies

Investment Strategies

Quantitative-driven, multi-strategy allocation, pursuing risk-adjusted returns

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Quantitative Stock Selection
Multi-factor model-based stock screening across value, growth, momentum, and quality dimensions to build diversified portfolios.
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Market Neutral Strategy
Long-short portfolio construction to hedge systematic market risk, pursuing alpha returns with low market correlation.
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CTA Trend Following
Quantitative models capturing trends in commodity futures, stock index futures, and other derivative markets to diversify portfolio risk.
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Event-Driven Strategy
Capturing investment opportunities from earnings announcements, M&A, shareholder actions, and other corporate events.
Services

Our Services

Comprehensive asset management services for qualified investors

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Private Fund Management
Professional private securities investment fund product design and management, strict risk controls, compliant and transparent investment channels.
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Quantitative Research
Big data and AI-powered multi-factor models and quantitative strategies providing scientific basis for investment decisions.
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Risk Management
Multi-layered, comprehensive risk control system with real-time portfolio risk monitoring to safeguard assets.
Our Values

Core Values

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Client Interest First
Always prioritize investor interests and uphold fiduciary duties
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Data-Driven Decisions
Quantitative models as the foundation for objective, rational decision-making
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Compliant Operations
Strict adherence to laws and regulations with transparent disclosure
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Long-Term Value
Pursuing sustainable risk-adjusted returns, not short-term performance
Compliance

Compliance & Disclosure

We strictly comply with the "Private Investment Fund Supervision and Management Provisional Measures," "Private Investment Fund Collection Behavior Management Measures," and other laws and regulations, adhering to compliant operations and protecting investors' legitimate rights.

  • ✓ Registered private fund manager with AMAC
  • ✓ All fund products filed with AMAC
  • ✓ Assets held in independent custody by qualified custodians
  • ✓ Regular NAV and operations reporting to investors
  • ✓ Strict qualified investor verification procedures
  • ✓ Full risk disclosure — no principal guarantee commitments

⚠️ Important Notice

  • Private funds are offered exclusively to qualified investors
  • Please read fund contracts and risk disclosures carefully before investing
  • Past performance does not guarantee future results
  • Market risks exist — invest with caution
Contact Us

Get in Touch

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Address

Unit 2708-1, Tower T1, Hengyu Qianhai Financial Center, No. 91 Guiwan San Road, Qianhai Shenzhen-Hong Kong Cooperation Zone, Shenzhen

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Phone

+86 188 2383 7086

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Email

wangnan@jimshz.com