Jinnong Sui Capital is proud to announce the launch of the Quantum Green Energy Fund, a thematic investment vehicle focused on the global energy transition. The fund targets high-growth opportunities across solar, wind, energy storage, and hydrogen value chains, combining quantitative screening with fundamental analysis.
The fund employs a multi-factor quantitative model to screen over 800 listed companies in the clean energy sector worldwide. The portfolio is concentrated in 30–50 high-conviction positions, rebalanced quarterly. Risk management includes sector exposure caps at 25% and single-position limits at 8%.
Initial capital deployment with seed investors; target AUM of $100M by year-end.
Expand into emerging market clean energy equities and green bond allocations.
Open to institutional investors with customized share classes and reporting.