<p><img src="https://imageproxy.pbkrs.com/https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/05/M.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" width="1536" height="1024" original-src="https://imageproxy.pbkrs.com/https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/05/M.png"/></p>
<p>總部位於香港的投資公司 Kuark Capital，由台灣投資者 Kyle Su 領導，已在新對人工智能相關投資的對沖基金推出之前籌集了至少 4 億美元。</p>
<p>該基金將瞄準台灣和日本的投資機會，並採用低淨值的多空策略，旨在限制整體市場風險，同時允許管理者追求看漲和看跌的投資理念。</p>
<p>在全球市場持續向與人工智能供應鏈相關的公司注入資金之際，投資者對亞洲科技和半導體股票的需求日益增長。</p>
<h2>基金將專注於與人工智能相關的機會</h2>
<p>據路透社報道，這隻新對沖基金尚未正式推出，儘管籌款工作已經從投資者那裏獲得了至少 4 億美元。</p>
<p>該策略將主要關注與台灣和日本不斷擴展的人工智能生態系統相關的公司，這兩個市場被視為全球半導體制造和先進技術生產的關鍵。</p>
<p>近年來，投資者對亞洲科技股票的興趣急劇上升，尋求接觸支撐人工智能發展的基礎設施，包括芯片製造商、封裝公司、電子材料供應商和數據處理公司。</p>
<p>這一反彈已擴展到從中國到韓國的區域市場，受到對未來幾年人工智能硬件和半導體產能需求將持續增長的預期支持。</p>
<h2>低淨值策略旨在降低波動性</h2>
<p>Kuark 計劃採用低淨值多空策略，這種結構結合了對預計表現優於市場的公司的多頭頭寸和針對可能下跌股票的空頭頭寸。</p>
<p>在這種方法下，整體對股市的淨敞口保持相對較低，以努力降低波動性並保護免受更廣泛市場波動的影響。</p>
<p>這一策略在對沖基金中越來越受歡迎，旨在應對全球科技股的劇烈波動，同時仍能捕捉特定行業的機會。</p>
<p>根據摩根士丹利的主要經紀業務，專注於亞洲的股票多空基金在今年前四個月上漲了 10%，表現優於其他地區的同行，並超過了全球行業平均回報率 5.2%。</p>
<p>強勁的表現部分得益於對半導體股票的集中投資，這些股票受益於全球人工智能投資熱潮。</p>
<h2>創始人帶來區域投資經驗</h2>
<p>Su 在 Kadensa Capital 管理了大約 10 億美元的股票投資組合近九年，然後在香港創立了 Kuark Capital。</p>
<p>根據公司的介紹材料，Kuark 相信其在台灣和日本的本地網絡，加上 Su 的工程背景，為識別該地區科技行業的投資機會提供了優勢。</p>
<h2>投資者為何關注</h2>
<p>投資者對進入亞洲人工智能生態系統的需求為專注於半導體和科技主題的新對沖基金推出創造了支持性背景。</p>
<p>市場參與者現在將關注 Kuark 如何在不斷變化的技術週期中執行其策略，以及它能否在亞洲與人工智能相關的股票持續波動中保持表現。</p>
<p>這篇文章《Kuark 在亞洲人工智能熱潮中押注 4 億美元對沖基金》最初出現在 Invezz 上。</p>

半導體 3 倍做多 - Direxion

<p>Kuark Capital，由 Kyle Su 領導，已為一隻新的對沖基金籌集了 4 億美元，目標是投資於亞洲的人工智能，特別是台灣和日本。該基金將採用低淨值的多空策略來管理市場風險，同時追求看漲和看跌的機會。這一推出與投資者對亞洲科技和半導體股票日益增長的興趣相一致，這一趨勢受到人工智能供應鏈繁榮的推動。Kuark 旨在利用當地網絡和專業知識，抓住對人工智能相關基礎設施日益增長的需求</p>

<p><img src="https://imageproxy.pbkrs.com/https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/05/M.png" alt="" original-src="https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/05/M.png"/></p>
<p>Kuark Capital, a Hong Kong-based investment firm led by Taiwanese investor Kyle Su, has raised at least $400 million ahead of the launch of a new hedge fund focused on artificial intelligence-related investments in Asia.</p>
<div class="lb-trans"><p>總部位於香港的投資公司 Kuark Capital，由台灣投資者 Kyle Su 領導，已在新對人工智能相關投資的對沖基金推出之前籌集了至少 4 億美元。</p>
</div><p>The fund will target opportunities in Taiwan and Japan and adopt a low-net equity long-short strategy designed to limit overall market exposure while allowing the manager to pursue both bullish and bearish investment ideas.</p>
<div class="lb-trans"><p>該基金將瞄準台灣和日本的投資機會，並採用低淨值的多空策略，旨在限制整體市場風險，同時允許管理者追求看漲和看跌的投資理念。</p>
</div><p>The launch comes amid growing investor appetite for Asian technology and semiconductor stocks as global markets continue to channel capital into companies linked to the AI supply chain.</p>
<div class="lb-trans"><p>在全球市場持續向與人工智能供應鏈相關的公司注入資金之際，投資者對亞洲科技和半導體股票的需求日益增長。</p>
</div><h2>Fund to focus on AI-linked opportunities</h2>
<div class="lb-trans"><h2>基金將專注於與人工智能相關的機會</h2>
</div><p>According to Reuters, the new hedge fund has not yet officially launched, although fundraising efforts have already secured at least $400 million from investors.</p>
<div class="lb-trans"><p>據路透社報道，這隻新對沖基金尚未正式推出，儘管籌款工作已經從投資者那裏獲得了至少 4 億美元。</p>
</div><p>The strategy will focus primarily on companies connected to the expanding AI ecosystem across Taiwan and Japan, two markets regarded as critical to global semiconductor manufacturing and advanced technology production.</p>
<div class="lb-trans"><p>該策略將主要關注與台灣和日本不斷擴展的人工智能生態系統相關的公司，這兩個市場被視為全球半導體制造和先進技術生產的關鍵。</p>
</div><p>Interest in Asian technology stocks has accelerated sharply in recent months as investors seek exposure to the infrastructure underpinning artificial intelligence development, including chipmakers, packaging firms, electronic materials suppliers and data-processing companies.</p>
<div class="lb-trans"><p>近年來，投資者對亞洲科技股票的興趣急劇上升，尋求接觸支撐人工智能發展的基礎設施，包括芯片製造商、封裝公司、電子材料供應商和數據處理公司。</p>
</div><p>The rally has extended across regional markets from China to South Korea, supported by expectations that demand for AI hardware and semiconductor capacity will continue to grow over the coming years.</p>
<div class="lb-trans"><p>這一反彈已擴展到從中國到韓國的區域市場，受到對未來幾年人工智能硬件和半導體產能需求將持續增長的預期支持。</p>
</div><h2>Low-net strategy aims to reduce volatility</h2>
<div class="lb-trans"><h2>低淨值策略旨在降低波動性</h2>
</div><p>Kuark plans to use a low-net-equity long-short strategy, a structure that combines long positions in companies expected to outperform with short positions targeting stocks likely to decline.</p>
<div class="lb-trans"><p>Kuark 計劃採用低淨值多空策略，這種結構結合了對預計表現優於市場的公司的多頭頭寸和針對可能下跌股票的空頭頭寸。</p>
</div><p>Under this approach, the overall net exposure to equity markets is kept relatively low in an effort to reduce volatility and protect against broader market swings.</p>
<div class="lb-trans"><p>在這種方法下，整體對股市的淨敞口保持相對較低，以努力降低波動性並保護免受更廣泛市場波動的影響。</p>
</div><p>The strategy is increasingly popular among hedge funds seeking to navigate sharp fluctuations in global technology shares while still capturing sector-specific opportunities.</p>
<div class="lb-trans"><p>這一策略在對沖基金中越來越受歡迎，旨在應對全球科技股的劇烈波動，同時仍能捕捉特定行業的機會。</p>
</div><p>According to Morgan Stanley prime brokerage, Asia-focused equity long-short funds gained 10% in the first four months of the year, outperforming peers in other regions and exceeding the global industry average return of 5.2%.</p>
<div class="lb-trans"><p>根據摩根士丹利的主要經紀業務，專注於亞洲的股票多空基金在今年前四個月上漲了 10%，表現優於其他地區的同行，並超過了全球行業平均回報率 5.2%。</p>
</div><p>The strong performance was partly driven by concentrated exposure to semiconductor stocks, which have benefited from the global AI investment boom.</p>
<div class="lb-trans"><p>強勁的表現部分得益於對半導體股票的集中投資，這些股票受益於全球人工智能投資熱潮。</p>
</div><h2>Founder brings regional investing experience</h2>
<div class="lb-trans"><h2>創始人帶來區域投資經驗</h2>
</div><p>Su previously managed an equity portfolio worth roughly $1 billion at Kadensa Capital for about nine years before launching Kuark Capital in Hong Kong.</p>
<div class="lb-trans"><p>Su 在 Kadensa Capital 管理了大約 10 億美元的股票投資組合近九年，然後在香港創立了 Kuark Capital。</p>
</div><p>According to the firm’s presentation materials, Kuark believes its local networks in Taiwan and Japan, combined with Su’s engineering background, provide an advantage in identifying investment opportunities in the region’s technology sector.</p>
<div class="lb-trans"><p>根據公司的介紹材料，Kuark 相信其在台灣和日本的本地網絡，加上 Su 的工程背景，為識別該地區科技行業的投資機會提供了優勢。</p>
</div><h2>Why investors are watching</h2>
<div class="lb-trans"><h2>投資者為何關注</h2>
</div><p>Investor demand for access to Asia’s AI ecosystem has created a supportive backdrop for new hedge fund launches focused on semiconductor and technology themes.</p>
<div class="lb-trans"><p>投資者對進入亞洲人工智能生態系統的需求為專注於半導體和科技主題的新對沖基金推出創造了支持性背景。</p>
</div><p>Market participants will now watch how Kuark executes its strategy through evolving technology cycles and whether it can sustain performance amid continued volatility in Asian AI-related equities.</p>
<div class="lb-trans"><p>市場參與者現在將關注 Kuark 如何在不斷變化的技術週期中執行其策略，以及它能否在亞洲與人工智能相關的股票持續波動中保持表現。</p>
</div><p>The post Kuark bets big on Asia AI boom with $400 million hedge fund appeared first on Invezz</p>
<div class="lb-trans"><p>這篇文章《Kuark 在亞洲人工智能熱潮中押注 4 億美元對沖基金》最初出現在 Invezz 上。</p>
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庫克公司押注亞洲人工智能的繁榮，推出了一個規模達 4 億美元的對沖基金