CR Wellington AI Fund

Overview
Investment Objective

CR-Wellington AI Fund SP1 aims to consistently generate the risk-adjusted and positive absolute returns in the long run via market neutral strategies.

Investment Strategy

The Fund utilizes market neutral strategy, including cross-border pure arbitrage & highly correlated spread trading. The programmed algorithm can be automatically executed by the state-of-art trading system that is equipped with direct market access to 20+ major Exchanges worldwide, and 7 x 24 real-time monitors 1,000+ pairs of trading instruments. Moreover, the Fund deploys artificial intelligence to forecast the profitable range of price volatility and maximize the arbitrage opportunities.

Portfolio Manager
Dr. Gilbert Yingfeng Wang

Dr. Gilbert Yingfeng Wang is the Co-Founder and CTO in China CR Capital (CCRC) Holdings Limited. Prior to founding CCRC, he worked in Dept. of IS and Centre for Transport, Trade and Financial Studies (CTTFS) as Visiting Fellow, Senior Scientific Officer respectively, after obtaining his PhD in Department of Information Systems at City University of Hong Kong in 2010.

 

His research mainly focuses on the AI-oriented decision support applications in financial industry including anti-money laundry, wealth management and financial volatility analysis. Currently his work focuses on the risk control of high frequency trading (HFT), cross-exchange arbitrage trading strategies, and the design for Direct Market Access (DMA) system to minimize the transaction latency. In addition, Dr. Wang has over 10 years teaching experiences in various financial information systems related subjects including Financial Data Analytics, Business Intelligence, and Financial Decision Support Systems.

Fund Facts
Domicile
Cayman Islands
Denomination Currency
USD
Fund Launch Date
February 2018
Investment Manager
China CR Capital Holdings Ltd (BVI)
Investment Advisor
OP Investment Management Limited
Bloomberg ISIN
KYG316171068
Benchmark Index
Eurekahedge Arbitrage Hedge Fund Index
Country and/or Industry Focus
Global, multisector.
Partners
Administrator
Auditor
Legal Council
Execution Broker
Bank
Last updated: November 2018

 

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