WEALTH · XUANWU CAPITAL · SINCE 2019

Systematic asset management,
through Xuanwu Capital.

Xuanwu Capital Limited is the group’s Hong Kong-licensed quantitative asset management arm. Quant-driven since day one. $1B+ in cumulative AUM.

For institutional allocators, family offices, and qualified investors. Full pitch materials and historical performance data are made available under NDA following an initial substantive conversation. Specific fund structures and subscription terms are disclosed in formal documentation.

Investor relations →

2019

// Established in HK

$1B+

// Cumulative AUM

// Licensed jurisdiction

// Deep quant layers

// XUANWU · DEEP STACK

Three layers of systematic depth.

Xuanwu’s quantitative capabilities span alpha generation, risk modelling, and portfolio optimisation — built since 2019, version-controlled across six years of cross-asset operational data. This page summarises the framework at group level; substantive detail is shared under NDA with qualified counterparties.

ALPHA · SIGNAL GENERATION

Where edge is found.

Systematic alpha across liquid global markets. Proprietary research platform, built in-house, iterated continuously. Signals are not licensed, not outsourced.

SIGMA · RISK MODELLING

Where edge is preserved.

Real-time portfolio risk decomposition, factor exposure monitoring, regime-aware stress testing. Risk is a discipline that runs alongside alpha — not a check that runs after.

PI · PORTFOLIO OPTIMISATION

Where edge is deployed.

Multi-strategy portfolio construction with capital efficiency, regulatory, and liquidity constraints simultaneously honoured. The translation layer between research and live deployment.

// AT GROUP LEVEL

What we share publicly. What we share under NDA.

This site provides a group-level overview only. Detailed strategy descriptions, fund structures, historical performance, capacity, and subscription terms are disclosed to qualified investors through formal channels following preliminary engagement.

Public Materials

What we publish here.

Brand positioning, the three-layer framework (alpha · sigma · pi), Hong Kong regulatory footprint, team scale (~10-person quant team within a 150-person group). High-level approach descriptions. Forthcoming research notes (see ).

Under NDA

What we share with qualified investors.

Specific strategy mandates and historical performance. Fund vehicle structures, jurisdictions, and subscription terms. Capacity availability. Detailed risk methodology. Investor reporting formats and frequencies. Operational due diligence packs.

Engagement begins with a substantive conversation.

For institutional allocators, family offices, and qualified investors interested in Xuanwu Capital, contact the group institutional desk.

Institutional inquiries →

Systematic asset management,through Xuanwu Capital.