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Welcome to Karana Capital
A New York and Silicon Valley-based hedge fund that employs a time-tested quantamental strategy delivering excellent returns
WHY KARANA
Industry Expertise
Our team consists of highly skilled and seasoned talents in stock market trading, data analysis, risk management, software engineering, hedge fund and wealth management.
Effective Strategy
Our AI-powered quantitative analysis strategy has a successful track record during different market cycles, effectively delivering excellent returns to our investors in bear or bull markets.
Client Satisfaction
We take pride in our client satisfaction. With over 15 years of experience in SMA, we are able to offer tailored investment solutions that meet the needs of institutional clients.
Strategy
Karana Capital effectively integrates traditional quantitative trading methods, modern behavioral finance, game theory, market sentiments, Large-Language Model, fundamental research and more in its trading system. Across different market cycles, it seeks high-probability trading opportunities, aiming to create value for investors while mitigating the risks.
Core Philosophy
Factors and Signals
Focused Instruments
Risk Management
Leadership
Yuxi Li, the founder and General Partner of Karana Capital, is a New York City based investment manager, master identifier of trading talents, and strategy evaluator. With an extensive background in both the stock market and the hedge fund industry, she plays a pivotal role in strategy development, fund product design, risk management, operation, trading talent management, and business development of the fund. Yuxi holds a Bachelor's degree in Finance and a Master's degree from Columbia University.
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Yuxi collaborates with a seasoned team that includes Bruce Zhou and Steven Guo, among others. Bruce is a stock market guru with 30 years of trading experience and a track record of exceptional returns. Once a mentee of Jim Simons, the founder of Renaissance Technologies, Bruce is the mastermind behind the fund's quantitative analysis system that integrates fundamental, technical, cyclical, and sentiment analysis. Bruce holds a Master of Science in Electrical Engineering from UC Berkeley. Steven is an international asset management expert with over 20 years of industry experience. He has previously designed financial indices and provided asset management services for Fidelity Investments Group. Steven brings in rich experience in risk management, investment strategies and cultivating investor relations with institutional clients.
