Public funds have begun unveiling their third-quarter reports for 2025, with leading fund companies such as QG Fund Management, Tongtai Asset Management, and HuaFu Assets Management taking the initiative to publish the third-quarter reports for some of their equity funds. As the portfolio adjustment trends gradually come to light, numerous fund managers are expressing optimistic outlooks for equity assets, with the technology growth sector emerging as a pivotal area for allocation.

For example, the QG Xuyuan Three-Year Holding Period Mixed Fund, managed by Zhao Yi, has strategically concentrated its investments in the technology AI and turnaround sectors. It has deployed capital along three AI-related investment avenues and increased its stakes in midstream lithium battery material companies. Similarly, the Beixin Ruifeng Dominant Industry Stock Fund has also turned its attention to the technology sector. Meanwhile, the Tongtai Industrial Upgrading Mixed Fund has made substantial investments in the robotics sector.

In the third quarter, several funds delivering outstanding performance witnessed substantial growth in their assets under management. These include the QG Xuyuan, Tongtai Industrial Upgrading, and HuaFu CSI Artificial Intelligence Industry ETF Feeder Fund.

Several fund managers have also shared their insights on the market outlook. Zhao Yi is confident in the long-term optimistic prospects of the Chinese equity market and anticipates a potential turning point in US dollar liquidity. Cheng Min is bullish on market trends for the fourth quarter, with a particular focus on the artificial intelligence industry. Zhang Ya maintains that the AI industry continues to hold significant allocation value.