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Value Star Asset Management (hong Kong) LTD
Value Star Asset Management (Hong Kong) Ltd is a hedge fund manager headquartered in Hong Kong. The firm was founded in 2007 and focuses on Asia with an emphasis on China-related long/short equity strategies. It is led by Dr. Andy Xie and has approximately 7 employees. The firm serves institutional and high-net-worth investors seeking Asia and China exposure.
Investment Strategy
Value Star Asset Management specializes in long/short equity strategies with significant exposure to the Chinese economy, investing in both domestic and overseas listed equities. Their approach emphasizes fundamental research, macroeconomic analysis, and identifying structural opportunities within Greater China and Asia. The firm typically concentrates its portfolio in high-conviction positions and employs both top-down and bottom-up analysis to capture alpha and manage risk.
Latest 13F Filing Activity
Value Star Asset Management (hong Kong) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $32M. The fund increased holdings in Meta Platform Inc., Alphabet Inc-cl C, Amazon.com Inc. among other positions. Value Star Asset Management (hong Kong) LTD reduced exposure to TJX Companies Inc. New, Constellation Energy Corp., Visa among others.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORM INC | 18.19% | $5.9M | 8,000 | $553.50 | $738.09 | +$3.6M |
A AMZN | AMAZON.COM INC | 16.89% | $5.5M | 25,000 | $182.11 | $219.39 | +$2.6M |
H HCA | HCA HEALTHCARE ORD | 14.16% | $4.6M | 12,000 | $311.28 | $383.10 | +$1.1M |
T TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10.46% | $3.4M | 15,000 | $176.15 | $226.49 | +$1.7M |
Z ZS | ZSCALER ORD | 9.67% | $3.1M | 10,000 | $224.16 | $313.94 | +$1.9M |
Industry Allocation
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