# Asset%20Management
Latest news and articles about Asset%20Management
Total: 22 articles found
The Liquor King’s Pivot: Zhang Kun Bets on Global Chips as China’s Recovery Stutters
China's leading fund manager Zhang Kun has significantly increased his stake in global semiconductor giants like ASML while maintaining maximum weight in domestic liquor stocks, despite a decline in total AUM and fund performance.
China’s Fund Managers Face Pay Overhaul as Beijing Mandates Long-Term Results
China’s AMAC has issued new guidelines requiring mutual fund companies to link executive and manager pay to long-term investment returns. The policy mandates that three-year performance metrics must constitute 80% of appraisals, focusing on actual investor profitability and compliance over short-term asset growth.
Data Discipline in Focus: Why China’s Central Bank is Making an Example of Xinhua Fund
The People's Bank of China has publicly reprimanded Xinhua Fund Management for persistent errors in financial data reporting and a failure to rectify these issues despite previous warnings. This enforcement action highlights a broader push by Chinese regulators to ensure data integrity and institutional accountability within the asset management sector.
The Infinite Bet: MicroStrategy Deepens Grip on Bitcoin with $330 Million Acquisition
MicroStrategy has acquired 4,871 additional Bitcoins for $329.9 million, bringing its total ownership to 3.65% of the total supply. Despite this aggressive accumulation, the firm's average cost basis remains above current market prices, signaling a deep-conviction play amid market volatility.
Sloppy Math and Silent Errors: A Professionalism Crisis in China’s Fund Management Industry
Prominent Chinese fund managers are facing scrutiny following a series of high-profile operational blunders, including mathematical errors in annual reports and delayed net value corrections. These incidents highlight a growing gap between the massive scale of China's asset management industry and the maturity of its internal risk controls.
The Institutional Squeeze: Why Retail Investors are Fleeing China’s ‘Controlled’ Mutual Funds
This report warns retail investors against 'mini-funds' and institution-heavy products that prioritize big players over individual holders. It highlights how large-scale institutional movements can dilute profits and trigger liquidity crises, leaving retail investors with significant losses.
Yield Gaming and Locked Doors: The Controversial Survival Tactics of Huatai Baoxing
Huatai Baoxing Fund is facing intense criticism for blocking institutional redemptions and allegedly inflating 'mini-fund' returns through penalty fee loopholes. These controversial tactics underscore the desperation of underperforming Chinese fund managers to retain capital and manipulate performance rankings to attract retail investors.
The Firefighter Fails: Lion Fund’s Cleanup Star Stumbles on Tech Sector Bets
Lion Fund’s 'firefighting' manager Deng Xinyi is facing a performance crisis as her flagship fund ranks among the worst performers of 2026. Her reliance on concentrated bets in semiconductors and robotics has backfired, highlighting the systemic risks of 'sector betting' in China's mutual fund industry.
Tactical Opportunism: China’s ETF Market Sees 20 Billion RMB Inflow Amid Global Volatility
Chinese investors poured nearly 20 billion RMB into broad-based ETFs following a regional market dip, signaling strong domestic confidence. The surge was led by the CSI 300 and a competitive battle for dominance in the newly popular CSI A500 index vehicles.
Making AI a ‘Digital Colleague’: How a Chinese Asset Manager Rewires Research, Trading and Risk
Zhiyu Zhishan Investment has built an integrated AI system, “AI Cybertan,” that embeds machine learning across research, trading, risk and backtesting rather than treating AI as a mere efficiency tool. The firm argues this infrastructure approach yields more consistent decision‑making across global markets, but warns that AI’s opportunities come with heightened uncertainty and governance demands.