Complus Asset Management

Complus Asset Management runs a long/short equity strategy focused exclusively on Greater China — companies listed on mainland Chinese exchanges (Shanghai, Shenzhen) and the Hong Kong Stock Exchange. The strategy is fundamentally driven, relying on bottom-up security selection to build a balanced portfolio of long positions in undervalued growth and value names, and short positions in overvalued or deteriorating businesses. The firm does not publicly disclose its net exposure ranges or sector concentration limits.

Complus Asset Management operates from Hong Kong and is licensed by the Securities and Futures Commission (SFC) to conduct asset management activities. As an SFC-licensed manager, the firm can serve professional investors as defined under Hong Kong's Securities and Futures Ordinance — typically institutional investors, family offices, and high-net-worth individuals meeting statutory thresholds. The fund is not publicly available to retail investors.

The firm focuses on Greater China, which encompasses mainland China-listed equities (A-shares, accessible via Stock Connect or QFII quotas) and Hong Kong-listed equities, including H-shares and red chips. Complus does not publicly indicate allocation to Taiwan-listed securities, US-listed ADRs, or other overseas Chinese listings, though these may occasionally fall within the investable universe of a China-focused mandate.

Complus relies on fundamental bottom-up research to generate investment ideas. The investment team conducts proprietary due diligence, including onsite company visits, management interviews, and supply-chain verification across China. The firm's Hong Kong base provides proximity to both mainland operations and the Hong Kong-listed universe, which is central to its research process.

Complus does not publicly disclose its assets under management or its historical performance track record. AUM and returns data for China-focused single-strategy hedge funds are typically shared only with prospective and current investors through private placement memoranda and due-diligence materials. The firm maintains a low public profile consistent with many Hong Kong-based hedge fund managers.