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.
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 |