A well-known brokerage chief has joined a private fund. According to a report, He Kang, former Assistant Director of the Huatai Securities Research Institute, Chief Strategist and Chief Financial Engineering Analyst, has recently joined Boke Private Fund as Chief Investment Officer. As of now, Boke Private Fund manages assets exceeding 10 billion yuan.
Boke Private Fund stated that it welcomes Dr. He Kang to formally join the firm. He Kang possesses deep research expertise in artificial intelligence, quantitative strategies, and asset allocation. His addition will further strengthen Boke's investment research capabilities, support the company's platform development, and contribute to the long-term growth of its full product line.
In early September this year, at Huatai Securities' 2026 Autumn Investment Summit, He Kang stated that the style rebalancing trend in the A-share market may continue in the fourth quarter, with the core driver coming from changes on the liability side of capital. Currently, the chip structure in the technology sector is still undergoing adjustment, and market capital preferences have clearly shifted toward stable assets. He recommended a balanced allocation toward directions where earnings and chips have a "configuration gap," with a base position in dividend stocks, while waiting for the market to form a new consensus.
He Kang holds a bachelor's degree and a doctoral degree in psychology from Peking University. He previously served as Assistant Director of the Huatai Securities Research Institute, Chief Strategist and Chief Financial Engineering Analyst, and has long been engaged in quantitative strategy and financial product research. Artificial intelligence and asset allocation are two major research directions that the Huatai Financial Engineering team has long cultivated. It is understood that He Kang and his team have continuously tracked the frontier progress of deep learning and large language models as well as their innovative applications in quantitative investment. The Huatai Artificial Intelligence series of research he led has formed professional influence in the industry. In the field of large-class asset allocation, the team has conducted in-depth exploration around economic cycles and asset operation patterns, and actively practiced the productization of research results.
He Kang is also a co-founder of the "China Quantitative Investment White Paper" and has long participated in university teaching and quantitative talent cultivation, promoting exchanges between academic research and industry practice. Boke Private Fund stated that it looks forward to He Kang and his team continuing to advance the quantitative investment white paper project, conducting business cooperation with industry peers, and jointly building the quantitative industry ecosystem.
Boke Private Fund is a platform-based comprehensive private fund manager whose strategies cover FOF, subjective long-only, quantitative, and macro directions. Its core team comes from well-known financial institutions and leading private fund managers. The company meets investors' diverse allocation needs through multiple strategies and customized separately managed accounts. The latest data from the Asset Management Association of China shows that Boke Private Fund manages assets of over 10 billion yuan and has 32 employees. According to its official website, Boke Private Fund's investor is Boke City, a casual game development platform. Boke City was established in April 2010, focusing on the global R&D and publishing of premium casual games, and is committed to becoming a leading digital entertainment platform. It owns premium casual games such as "Bao Chao Jiang Hu," "Tile Master," and "I Am an Astronaut," and has successfully launched popular mini-games including "Yue Dong Xiao Zi" and "Ling Hua Shi."