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TK-Enhanced Colin McLean Growth & Value Quant Strategy
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TK-Enhanced Colin McLean Growth & Value Quant Strategy

Short-termQuarterly Updated

TradingKey Investment ResearchUpdated：2025-12-07

The TK-Enhanced Colin McLean Growth & Value Quant Strategy rebuilds the framework of the classic value investment on today’s complex markets by integrating fundamental analysis with market behaviors. Using multi-frequency signal fusion and dynamic adjustment, it upholds the core principles of value investment while significantly improving adaptability and ability to deliver excess returns in a rapidly evolving market environment.

Risk Warning: The information on this page is based on publicly available data from the securities market or historical data of investment products. The dimensions of the indicators have limitations and do not represent the future performance of the products. This information is for investors' reference only and does not constitute investment advice. Any actions taken based on this information are at your own risk.

Historical Return

Cumulative Return+162.77%

Annualized Return+24.39%

Maximum Drawdown-40.70%

5Y

5-Year Performance+127.33%

Current Holdings



No.

Name

Price

Chg %

Industry

Score

Adobe Inc

ADBE

346.260

+5.33%

Software & IT Services

8.02

Applied Materials Inc

AMAT

268.000

-0.53%

Semiconductors & Semiconductor Equipment

7.88

Arista Networks Inc

ANET

128.590

+0.02%

Communications & Networking

7.61

Applovin Corp

APP

691.940

+1.19%

Software & IT Services

8.04

Lam Research Corp

LRCX

158.700

+1.02%

Semiconductors & Semiconductor Equipment

8.05

Meta Platforms Inc

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