Value Star Asset Management (Hong Kong) Ltd
CIK 1842246 · View on SEC EDGAR ↗
- Portfolio value
- $47.7M
- Positions
- 10
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: +47.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 16.02% Est. buys $19,526,020 · sells $6,426,000
Median holding: 3.0 quarters Tracked Q4 2024–Q3 2025 · 58.8% still held
- New positions
- 2
- Increased
- 5
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $9,742,000 | 20.41% | 40,000 | $7,081,150 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,378,700 | 17.55% | 30,000 | $4,981,350 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,684,950 | 16.10% | 35,000 | $2,200,200 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,609,420 | 13.85% | 9,000 | $704,700 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4,262,000 | 8.93% | 10,000 | $-335,200 | Down ×1 | ||
| SHLD | $3,512,000 | 7.36% | 50,000 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $2,255,500 | 4.72% | 10,000 | $17,800 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,147,700 | 4.50% | 15,000 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,645,350 | 3.45% | 5,000 | $677,070 | Up ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $1,498,300 | 3.14% | 5,000 | $-1,641,100 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SHLD | $3,512,000 | 50,000 | 7.36% |
| HOOD | $2,147,700 | 15,000 | 4.50% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VST | Sept. 30, 2025 | 8,000 | $2,840,400 | -29.0% |
| MSFT | March 31, 2025 | 4,000 | $1,686,000 | 28.4% |
| CMI | March 31, 2025 | 4,000 | $1,394,400 | 91.1% |
| TJX | Sept. 30, 2025 | 10,000 | $1,234,900 | -2.3% |
| SAIA | March 31, 2025 | 2,500 | $1,139,325 | 4.5% |
| MRVL | March 31, 2025 | 10,000 | $1,104,500 | 300.1% |
| PDD | March 31, 2025 | 6,000 | $581,940 | -25.0% |