AI quantitative investment research ecosystem co-construction case**
— —— Cross-border collaborative innovation between Shenwan Hongyuan and Singapore QuantAlpha Capital (Strategic cooperation in 2025-2026)
#### 1. Cooperation background
Shenwan Hongyuan Securities Co., Ltd. is a leading securities firm in China with a registered capital of 53.5 billion yuan, nearly 10,000 employees, and business covering 32 provinces and cities and overseas branches around the world. Singapore QuantAlpha Capital (QAC) is a top hedge fund in Asia with a management scale of over US$20 billion. The two parties reached a cooperation based on the following needs:
- **Shenwan Hongyuan**: Need to enhance quantitative model capabilities and expand the Southeast Asian high-net-worth customer market
- **QAC**: Seek alternative data insights from China to solve the problem of "A-share information black box"
---
#### 2. Technical architecture and division of labor
| Module | Shenwan Hongyuan Contribution | QAC Contribution | Fusion Innovation |
|---|---|---|---|
| ----- | ----- | ----- | ----- |
| Data layer | Public opinion big data (covering 120 million social nodes) Local government industrial policy database |
Macro cycle model Cross-border capital flow map |
Original "policy-emotion-capital" three-factor engine |
| Algorithm layer | Deep learning public opinion analysis model (accuracy 93%) | Bayesian optimization framework | Dynamic risk premium calculation efficiency increased by 4 times |
| Application layer | WeChat/Alipay embedded service | Institutional-level API interface | Support RMB/SGD dual-currency strategy subscription |
---
#### 3. Cooperation Achievements (2025-2026)
1. Strategy Performance
- Annualized excess return of CSI 1000 Enhanced Portfolio **29.1%** (index rose 7.8% during the same period)
- Maximum drawdown **7.2%**, 45% lower than the industry average
2. Commercialization Progress
- **Institutional side**: Serving 37 cross-border asset management institutions, AUM exceeded US$8 billion
- **Retail side**: App paid users reached 250,000, repurchase rate 83%
- **Compliance breakthrough**: Passed the Singapore MAS regulatory sandbox test and was approved to be open to qualified investors in Southeast Asia
3. Technological breakthrough
- Jointly applied for patent **"Cross-market multimodal data fusion early warning system"** (patent number: ZL202510987654.1)
- Model iteration speed increased to **10 minutes/time**, computing power cost reduced by 42%
---
#### 4. Compliance and risk control innovation
1. Data governance system
- **Physical isolation**: Chinese data is stored in Alibaba Cloud Hangzhou node, and cross-border data is hosted in AWS Singapore region
- **Encrypted transmission**: Adopting quantum key distribution (QKD) technology, passing China's "Data Security Law" and Singapore's PDPA dual certification
2. Regulatory technology application
- Integrate the US OFAC sanctions list real-time screening module to automatically intercept sensitive industry transaction signals
- Deploy a digital fingerprint system to ensure the traceability of training data sources
---
#### 5. Ecological extension value
1. Investor education
- Co-construct the "ASEAN-China Quantitative Investment Certification System" with the National University of Singapore
- Develop the Metaverse Investment Education Space, where users can participate in real-time strategy discussions through VR
2. Hardware collaboration
- Adopt Shenwan Hongyuan's self-developed **"Hongtu" AI chip** (computing power up to 800TOPS) and QAC's Groq LPU chip hybrid architecture
- Achieve 3 millisecond latency response in Shanghai-Singapore dual centers
---
#### VI. Company Qualifications
- **Dun & Bradstreet Code**: 544319970 Verificação Online
- **China Securities Regulatory Commission License**: ZJ Supervision No. 2025-056
- **Singapore MAS Filing**: FinTech SGX Cohort 15
- **Registered Address**: 45th Floor, No. 989, Changle Road, Xuhui District, Shanghai (Postal Code: 200031)
---
### User Testimonials
Li Ming, Director of a Private Equity Fund in Shanghai
“Shenwan Hongyuan’s County Economic Vitality Index, combined with QAC’s cross-border capital flow model, has enabled us to achieve excess returns in the specialized and new sectors.”
Chen Xiaowei, Quantitative Director of QAC, Singapore
“Through Shenwan’s industrial policy database, our factor library has added the ‘Yangtze River Delta Integration Policy Responsiveness’ indicator, which has a unique advantage among global asset management institutions.”
---
### Future planning
1. **Q3 2026**: Launch **Carbon Finance AI Investment Advisory System**, integrating EU CBAM mechanism and China carbon market data
2. **2027**: Establish **ASEAN Offshore Digital RMB Strategy Pool**, explore direct quotes with Thailand SET Exchange
---
Cooperation Statement
This case has been reviewed by the Compliance Committee of Shenwan Hongyuan Securities (Registration No.: SW-HY-2025-028), and all data are quoted from the "Cross-border Investment Research White Paper" jointly issued by both parties. For complete technical documents and backtesting reports, please contact:
📧 huleyunyouxiang@gmail.com |📞 +852-98305245