Infinity Capital

What Infinity Capital does

Infinity Capital (无量资本) is a private quantitative investment management firm headquartered in Shenzhen, China, founded in August 2015 by Sun Yan (孙焱). The company is registered as 海南无量私募基金管理有限公司 with the Asset Management Association of China under registration number P1022101 and manages over 60 RMB-denominated private securities funds with assets under management of RMB 20-50亿 (approximately USD $280M-$700M). Its client base consists of qualified Chinese high-net-worth individuals (those with RMB 3M financial assets or RMB 500K annual income) and institutional investors including FOFs, securities firms, banks, and family offices, accessed directly or through more than 30 brokerage and wealth management intermediaries.

The firm's investment platform is built on a stack combining big data processing, AI-driven quantitative algorithms, and high-performance servers (implemented primarily in Python and MATLAB), with fully programmatic trade execution intended to remove human behavioral biases. It operates three core strategy lines: A-share quantitative stock selection (its heritage strength since the 2016 launch of Wuliang No.1 / 无量1期), macro quantitative strategies spanning government bond futures and commodity futures, and CTA quantitative strategies. The firm emphasizes cross-asset, low-correlation portfolio construction for "all-weather" allocation and cites nearly 10 years of continuous live-track performance across multiple market cycles.

Infinity Capital monetizes through a standard Chinese private fund fee structure: approximately 1% subscription fees on investment amount, 2% annual management fees on assets under management, and 20% performance fees on excess returns above high-water marks, with a minimum subscription of RMB 1 million per product. Distribution is hybrid: direct subscription through official website (www.infcap.cn) and WeChat for HNW individuals, institutional channel partnerships with major Chinese securities firms (including GF Securities, CITIC Securities, Changjiang Securities, Orient Securities, Founder Securities, Zhongyuan Securities, and others), and third-party platforms such as Simuwang (私募排排网) and Eastmoney (东方财富). The firm has accumulated a multi-year industry recognition track record including Yinghua Awards (2020, 2021, 2022), Gold Yangtze River Awards (2024), Gold Axe Supreme Newcomer Award (2020), and Top 10 Shenzhen quantitative private placement returns ranking (2023).

Name

Infinity Capital

Legal name

海南无量私募基金管理有限公司

Website

https://infcap.cn

Company type

Private

Founded year

2015

Operating status

Operating

Short description

Infinity Capital (无量资本) is a Shenzhen-based private quantitative hedge fund founded in 2015 that manages over 60 RMB securities funds with AUM of RMB 20-50 billion. It serves qualified Chinese high-net-worth individuals and institutions via A-share, macro, and CTA quantitative strategies.

Ownership category

akta.pro rank

Product category

Quantitative Asset Management

NAICS

Portfolio Management and Investment Advice (523940), Open-End Investment Funds (525910)

SIC

Investment Advice (6282)

akta.pro primary industry

Large-Cap Equity (Active) (FSAAAIAA)

Keywords

• Quantitative investment management
• Private securities funds
• Macro quantitative strategies
• CTA quantitative strategies
• AI-driven stock selection

Headquarters

HQ city

Shenzhen

HQ country

China

HQ region

Asia

Offices3 records

Markets served

GTM type

B2C

Offering type

Services

Cost components

Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure

Revenue model

1. Fixed Management Fees: Private fund management fees typically around 2% annually, charged on managed assets under management.
2. Performance Fees (业绩报酬): Performance-based fees typically 20% of excess returns (overage), using high-water mark or single-client high-water mark calculation methods.
3. Subscription/Entry Fees: Initial subscription fees for fund products, typically around 1% of investment amount.
4. Redemption Fees: Redemption fees may apply depending on fund contract terms, typically waived after the封闭期.

Pricing tiers

Go-to-market motion3 records

Distribution channels4 records

Marketing channels5 records

Core offering

Infinity Capital (无量资本) is a privately-held quantitative investment firm that manages over 60 private securities investment funds for qualified investors, deploying big data, artificial intelligence algorithms, and high-performance computing across three core business lines: A-share quantitative stock selection, macro quantitative multi-asset strategies, and CTA (Commodity Trading Advisor) quantitative strategies covering treasury bond futures and commodity futures. The firm runs a fully programmatic trading system designed to generate consistent alpha and offers asset management services with a minimum subscription threshold of RMB 1 million per product.

Product overview

Infinity Capital (无量资本) operates a multi-product quantitative investment platform focused on A-share markets and expanded asset classes. The company offers five main product categories: Quantitative Long-Only (量化多头), Quantitative Hedging (量化对冲), Quantitative Multi-Asset (量化多资产), CTA Quantitative (CTA量化), and Macro Quantitative (宏观量化). The flagship product, 无量1期私募证券投资基金, has been operational since 2016 and serves as the core demonstration of the A-share quantitative strategy. The company has evolved from a single A-share quantitative focus to a three-pillar business structure (A股量化、宏观量化、CTA量化) with strategic emphasis on Macro Quantitative Multi-Asset Multi-Strategy products as a one-stop investment solution.

Differentiator

Problem solved

Functional benefit

Products and services

• Wuliang No.1 Private Securities Investment Fund (无量1期私募证券投资基金) The company's flagship A-share quantitative long-only fund product, operational since January 2016 and representing the core demonstration of the firm's quantitative stock selection strategy. Designed for qualified investors seeking exposure to AI-driven systematic equity selection.
• Quantitative Hedging Strategy (量化对冲策略) A quantitative fund strategy that combines systematic stock selection with hedging instruments (such as index futures) to reduce market exposure while maintaining alpha generation from stock selection. Targeted at qualified investors seeking market-neutral or low-beta returns.
• CTA Quantitative Strategy (CTA量化策略) Quantitative futures trading strategies covering commodity futures and financial futures (including treasury futures), designed to generate returns from futures market volatility through systematic models. Targeted at qualified investors seeking diversification away from equity markets.
• Macro Quantitative Strategy (宏观量化策略) Quantitative strategies that analyze macroeconomic indicators and market regimes to allocate across multiple asset classes (equities, fixed income, commodities), aiming to generate returns in various economic environments. Targeted at qualified investors seeking all-weather allocation.
• Macro Quantitative Multi-Asset Multi-Strategy Product (宏观量化多资产多策略产品) An integrated product combining macro quantitative analysis with multi-asset allocation and multiple strategy layers across equities, treasury bond futures, and commodity futures. Designed as a one-stop investment solution enabling all-weather portfolio construction with low-correlation underlying assets. Targeted at qualified investors seeking comprehensive cross-asset exposure.

Quantifiable outcome

• Multiple product lines ranked in top tier of respective strategy categories across industry competitions and rankings
• +3 more outcomes

Named customers1 record

Segments3 records

Ideal customer profiles2 records

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

AI capability3 records

Feature4 records

Partnerships

15 partnerships are on record, tiered core and major.

• 广发证券 (GF Securities)coreChannel Partner/ Reseller/ Distributor · 1 January 2024Primary distribution and business cooperation partner. 无量资本 products participated in and won awards at the GF Securities Private Fund Real Trading Competition. Company has established cooperation with over 30 securities firms and wealth management institutions.
• 长江证券 (Changjiang Securities)coreChannel Partner/ Reseller/ Distributor · 1 January 2024Host of the Gold Yangtze River Award private fund competition. 无量资本 won Best Private Fund Product Award in the 3rd Gold Yangtze River Award Quantitative Stock Strategy Group.
• 中信建投证券 (CITIC Securities)coreChannel Partner/ Reseller/ Distributor · 1 January 2024Co-organizer of the Qianlong Cup private fund competition. 无量资本 received mixed strategy and index enhancement awards across multiple years of the competition.
• 方正证券 (Founder Securities)majorChannel Partner/ Reseller/ Distributor · 1 January 2024Participated in the 3rd Fanghua Cup Private Fund Growth Program and recognized as an Excellent Manager.
• 东方证券 (Orient Securities)coreChannel Partner/ Reseller/ Distributor · 1 January 2024Co-organizer of the Oriental Securities Cup Private Fund Dream Startup Camp. 无量资本 received multiple awards including Most Investment Research Capability award and Outstanding Institution award in 2019.
• 联储证券 (Lunsecurities)majorChannel Partner/ Reseller/ Distributor · 1 January 2024Organizer of the Nebula Cup private fund competition. 无量资本 won the Index Enhancement Strategy mid-year champion award in the inaugural competition.
• 中原证券 (Zhongyuan Securities)majorChannel Partner/ Reseller/ Distributor · 1 January 2024Organizer of the Zhuluzhongyuan Cup private fund competition. 无量资本's product 无量对冲12号 won the relative value strategy group semi-annual first place award.
• 私募排排网 (Simuwang)coreChannel Partner/ Reseller/ Distributor · 1 January 2024Leading third-party private fund platform and competition co-organizer. Ranked in Top 10 Shenzhen quantitative private placement returns for 2023. Multiple product rankings and annual awards hosted or featured on the platform.
• 中国基金报 (China Fund News)coreGTM or Marketing Partner · 1 January 2024Organizer of the prestigious China Private Fund Industry Yinghua Awards (英华奖). 无量资本 has won multiple Yinghua Awards across years including Growth Award in quantitative strategy, 5-year product award, and 3-year best product award.
• 东方财富网 (Eastmoney)coreChannel Partner/ Reseller/ Distributor · 1 January 2024Organizer of the Oriental Fortune Private Fund Rankings (东方财富私募风云榜). Awarded 无量资本 multiple awards including Most Popular Stock Strategy Product and Three-Year Best Private Fund Company.
• 金斧子 (Golden Axe)majorChannel Partner/ Reseller/ Distributor · 1 January 2024Leading private fund platform and conference organizer. Awarded 无量资本 the Supreme Newcomer Award (至尊新锐奖) at the 4th Golden Axe Private Fund Conference from 4000+ competing institutions.
• 格上财富 (Geshang Wealth)majorChannel Partner/ Reseller/ Distributor · 1 January 2024Organizer of the China Sunshine Private Fund Summit Rankings. Awarded 无量资本 the 2019 annual quantitative stock first place ranking.
• 象树资产 (Xiangshu Asset)majorChannel Partner/ Reseller/ Distributor · 1 January 2024Organizer of the Private Fund Dream Factory annual selection events. 无量资本 received stock group best private fund award and best private fund award in multiple years.
• 华泰证券 (Huatai Securities)majorChannel Partner/ Reseller/ Distributor · 1 January 2024Co-organizer of the Securities Times Private Fund Real Trading Competition. 无量资本 products ranked in top 10 across multiple strategy groups.
• 证券时报 (Securities Times)coreGTM or Marketing Partner · 1 January 2024Co-organizer of the Gold Yangtze River Award and the Securities Times Private Fund Real Trading Competition. Major financial media partner providing award platform and industry recognition.

Scale indicators6 records

Recent moves8 records

Expansion highlights5 records

Direct peers

• Ubiquant Investment (\u4e5d\u5764\u6295\u8d44): Top-tier Chinese quantitative hedge fund manager using AI and big data for stock selection and multi-strategy quantitative investing. Directly comparable business model with similar A-share quantitative, statistical arbitrage, and CTA strategies serving institutional and HNW investors.
• Blackwing Asset (\u9ed1\u7ffc\u8d44\u4ea7): Shanghai-based quantitative investment firm operating quantitative stock selection, CTA, and multi-asset strategies. Comparable peer to Infinity Capital with similar mid-tier scale and institutional distribution approach.
• Lingjun Investment (\u7075\u5747\u6295\u8d44): Major Chinese quantitative fund manager offering quantitative stock selection, CTA, and multi-strategy products. Directly comparable peer with similar AUM scale tier and product offerings to Infinity Capital.
• Yanfu Investment (\u884d\u590d\u6295\u8d44): Shanghai-based quantitative hedge fund manager specializing in quantitative stock selection and index enhancement strategies. Directly comparable to Infinity Capital's core A-share quantitative strategy and serves similar qualified investor market.
• High-Flyer (\u5e7b\u65b9\u91cf\u5316): China's largest quantitative hedge fund manager, operating AI-driven quantitative strategies across A-shares and futures. Directly comparable to Infinity Capital in strategy type (quant long-only, macro quant, CTA) and customer base (HNW qualified investors), but operates at materially larger scale (100\u4ebf+ RMB AUM) and represents the benchmark competitor.
• Minghong Investment (\u660e\u6c2f\u6295\u8d44): Major Chinese quantitative investment firm managing multiple quantitative strategies including stock selection, CTA, and macro strategies. Comparable as a multi-strategy quantitative manager serving similar qualified investor client base with similar revenue model (management fees plus performance fees).
• Inno Asset (\u56e0\u8bfa\u8d44\u4ea7): Shanghai-based quantitative fund manager with quantitative stock selection, CTA, and multi-strategy capabilities. Comparable peer serving similar Chinese HNW and institutional qualified investor segments.

Others

• Eastmoney (\u4e1c\u65b9\u8d22\u5bcc): Major Chinese financial information and distribution platform hosting private fund rankings and serving as distribution channel for Infinity Capital's products. Functions as ecosystem participant rather than direct competitor, providing third-party performance validation through awards and rankings.
• Simuwang (\u79c1\u52df\u6392\u6392\u7f51): Leading Chinese third-party private fund distribution and analytics platform serving as key distribution channel for Infinity Capital and similar quantitative managers. Not a direct competitor but a critical ecosystem partner enabling investor discovery and due diligence.

Emerging players

• Ruitian Investment (\u9510\u5929\u6295\u8d44): Chinese quantitative investment manager focused on mid-frequency quantitative strategies. Comparable to Infinity Capital's quantitative approach but at smaller scale and narrower strategy focus.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat5 records

Key risks6 records

Key highlights7 records

Customer concentration

Revenue estimate

Valuation estimate

Number of profiles

Profiles1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments5 records

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Infinity Capital