AI Hedge Fund
As we expanded our presence and partnerships globally, we took the next step in our evolution. We have since converted our proprietary trading capabilities into a Hong Kong–based quantitative hedge fund.
* For further information about the Hedge Fund business, please contact rlin@opim.com.hk
How We Build and Deploy Institutional-Grade Alpha
Process
Data Sourcing & Preparation
- Sourcing structured and unstructured financial data from global markets, sector reports, and alternative datasets
- Integrating proprietary LLM automation to derive actionable investment insights
Process
Alpha Research
- Employing advanced machine learning and quantitative techniques to uncover persistent sources of excess return
- Rigorous backtesting and validation to ensure robustness across market regimes
Process
Portfolio Construction
- Developing diversified, risk-managed portfolios with market neutrality targets and controlled volatility
- Applying institutional-grade optimization frameworks for optimal allocation and capital efficiency
Process
AI-Powered Execution
- Deploying proprietary AXE execution algorithms leveraging reinforcement learning for disciplined, scalable trade execution
- Targeting minimized transaction costs and market impact while maintaining high execution integrity
We bring together the brightest minds from around the world, each offering unique perspectives, to expand our knowledge and collaboratively solve problems.
A Foundation Built for Institutional Excellence
Pillar
People
- 60% AI & Quantitative Researchers
- 39% with Master’s or PhD in STEM
- 20% Quantitative Developers
- 200+ AI Prediction Models Developed
Pillar
Data
Comprehensive integration of structured and unstructured data, utilizing proprietary Qraft LLM technology to analyze and process information, including 90% of unstructured data, for informed, data-driven decisions.
Pillar
Technology
Advanced, institutional-grade platform leveraging reinforcement learning-based trading algorithms, automated LLM modules, and the MONA monitoring system for superior investment execution and oversight.
How QRAFT’s integrated capabilities translate into real-world portfolio behavior and measurable investment outcomes.
| Sharpe Ratio | 3.27 |
| Sortino/√2 Ratio | 4.26 |
| CAGR (%) | 61.40 |
| Volatility (%) | 14.65 |
| MDD (%) | -11.55 |
Note: [1] As of August 29, 2025; since inception on October 13, 2023. While the Fund intends to adopt a similar strategy as the Proprietary Trading Portfolio, the actual strategy deployed in the Fund may not be identical to the strategy deployed in the Proprietary Trading Portfolio.