Systematic Hedge Fund

We bring first principles thinking to financial markets

RegentQuant is a quantitative hedge fund founded in 2023 by Zhengyang Yao. We focus exclusively on building and implementing systematic investment strategies across public markets.

Founded 2023 RegentQuant Technologies

Public Fund Profiles 3 MS · GM · GMU

Approach Systematic Quantitative public-markets research

Launched Funds

Public profiles for RegentQuant's three funds. NAV and performance information are not publicly disclosed.

MS

Multi-Strategy Fund

A diversified quantitative fund that combines complementary systematic approaches across public markets.

Fund profile

GM

Global Macro Fund

A systematic global macro fund that takes a cross-asset approach to changing market environments.

Fund profile

GMU

Global Macro Ultra Fund

A leveraged extension of RegentQuant's Global Macro approach for investors with higher risk tolerance.

Fund profile

About Us

RegentQuant was founded in 2023 by Zhengyang Yao. His path began at age 15 with years of deep value research in China, dissecting industries, analyzing company financials, and publishing on Snowball (雪球), before evolving into a systematic, quantitative approach to markets.

Why Us

We avoid competition. Through experience, subjective-yet-rational judgment of the markets, and empirical scientific principles, we build powerful, fully interpretable models.

I know this plainly: we do not have the brightest minds, nor the richest data, least of all the most powerful compute. So we must walk a path of our own — a path unlike anyone else's. We are pioneering a road that belongs to us alone; it is not crowded in the slightest, yet it carries us all the same to our ultimate destination. The only reason we can succeed is that we "Think different" — a tribute to Apple.

Founder's Story

Zhengyang Yao made his first investment at 15, drawn to value investing in the Chinese stock market. During those years he was an active contributor on Snowball (雪球), publishing original research that drew over 50 million cumulative views, and at the time was the youngest blogger on the platform ever to host live broadcasts.

In 2022 he founded Hardcore Research, an annual subscription research service with 5,000+ paying members, and began developing his first quantitative trading models. In 2023, he founded RegentQuant and launched its flagship Multi-Strategy Fund.

Mission

Build Wealth, Differently.

Recent News

Latest launches, strategy updates, and investor communications from the RegentQuant newsroom.