Quỹ Jupiter liên kết với Mingshi chịu tổn thất hơn 40% trong tháng Bảy

The ME News report states that on July 31 (UTC+8), a fund under Jupiter Research Capital, associated with the renowned Chinese quantitative institution Ming Shi Investment, suffered severe losses during the sharp decline in AI-related stocks. Within just over three weeks since July, the fund's net asset value dropped by more than 40%. Investor update data shows that the fund incurred losses of less than 7.5% in the first three trading days of July, but by July 24, losses had expanded to approximately 43%. Earlier this year, the fund managed assets of about $186 million, employing a market-neutral strategy with 2-4x leverage. Recently, as market concerns over the sustainability of AI investments have intensified, global AI industry stocks have experienced a significant correction, putting widespread pressure on hedge funds heavily weighted in AI-themed positions. Goldman Sachs noted that China's market has experienced a "quantitative earthquake," with momentum strategy reversals triggering forced liquidations in positions tied to AI and small-cap stocks. (Source: ODAILY)