Institutional Manager · CIK 0001842246
Value Star Asset Management (Hong Kong) Ltd
HONG KONG, K3 · File #028-20469
Latest AUM
$49.2M
Positions
11
Top-10 Concentration
97.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GOOG ALPHABET INC | 02079K305 | +25,000 | +$6.1M | +$992,400 |
| ADD | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | +15,000 | +$4.2M | +$792,000 |
| NEW | GLOBAL X DEFENSE TECH ETF | 37960A529 | +50,000 | +$3.5M | $0 |
| EXITED | VISA | 92840M102 | -8,000 | -$2.8M | $0 |
| ADD | AMAZON.COM INC | 023135106 | +10,000 | +$2.2M | +$4,500 |
| NEW | ROBINHOOD MARKETS INC - A | 770700102 | +15,000 | +$2.1M | $0 |
| REDUCE | ZSCALER ORD | 98980G102 | -5,000 | -$1.5M | -$142,800 |
| EXITED | TJX COMPANIES INC NEW | 872540109 | -10,000 | -$1.2M | $0 |
| REDUCE | HCA HEALTHCARE ORD | 40412C101 | -2,000 | -$852,400 | +$517,200 |
| ADD | META PLATFORM INC | 30303M102 | +1,000 | +$734,380 | -$29,680 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $49.2M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $32.5M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $16.4M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $31.7M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $26.7M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $269.8M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $289,903
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $283,532
Top 11 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | 02079K305 | 40,000 | $9.7M | 19.78% |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 30,000 | $8.4M | 17.02% |
| 3 | AMAZON.COM INC | 023135106 | 35,000 | $7.7M | 15.61% |
| 4 | META PLATFORM INC | 30303M102 | 9,000 | $6.6M | 13.42% |
| 5 | HCA HEALTHCARE ORD | 40412C101 | 10,000 | $4.3M | 8.66% |
| 6 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 50,000 | $3.5M | 7.13% |
| 7 | SNOWFLAKE INC | 833445109 | 10,000 | $2.3M | 4.58% |
| 8 | ROBINHOOD MARKETS INC - A | 770700102 | 15,000 | $2.1M | 4.36% |
| 9 | CONSTELLATION ENERGY CORP | 21037T109 | 5,000 | $1.6M | 3.34% |
| 10 | GENERAL ELECTRIC AEROSPACE | 21037T109 | 5,000 | $1.5M | 3.05% |
| 11 | ZSCALER ORD | 98980G102 | 5,000 | $1.5M | 3.04% |