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
11
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202329 pos · $338,444
- 13F HOLDINGS REPORTQ/E Jun 202324 pos · $255,680
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $127,908
Top 11 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | GOOG | 40,000 | $9.7M | 19.78% |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 30,000 | $8.4M | 17.02% |
| 3 | AMAZON.COM INC | AMZN | 35,000 | $7.7M | 15.61% |
| 4 | META PLATFORM INC | META | 9,000 | $6.6M | 13.42% |
| 5 | HCA HEALTHCARE ORD | HCA | 10,000 | $4.3M | 8.66% |
| 6 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 50,000 | $3.5M | 7.13% |
| 7 | SNOWFLAKE INC | SNOW | 10,000 | $2.3M | 4.58% |
| 8 | ROBINHOOD MARKETS INC - A | 770700102 | 15,000 | $2.1M | 4.36% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 5,000 | $1.6M | 3.34% |
| 10 | GENERAL ELECTRIC AEROSPACE | CEG | 5,000 | $1.5M | 3.05% |
| 11 | ZSCALER ORD | ZS | 5,000 | $1.5M | 3.04% |