Value Star Asset Management (Hong Kong) Ltd
13F Reported Value
ⓘ$49.2M
Holdings
10
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Value Star Asset Management (Hong Kong) Ltd disclosed 10 positions worth $49.2M in its Form 13F-HR for Q3 2025, led by $GOOG (Alphabet Inc.) at 19.8% of the equity portfolio, followed by $TSM and $AMZN. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $VST. The portfolio is most concentrated in Technology (57.9% of disclosed assets). All figures are sourced directly from Value Star Asset Management (Hong Kong) Ltd’s Form 13F-HR filing with the SEC under CIK 1842246.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 80.2#45
Quality
$9.7M40,000 sh - $8.4M30,000 sh
- 74.6#152
Quality
$7.7M35,000 sh - 80.9
Quality
$6.6M9,000 sh - 70.5
Quality
$4.3M10,000 sh GLOBAL X DEFENSE TECH ETF
—Quality
$3.5M50,000 sh- 62.5
Quality
$3.1M10,000 sh - 49.6
Quality
$2.3M10,000 sh - 75.8
Quality
$2.1M15,000 sh - 57.9
Quality
$1.5M5,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $9.7M | 40,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.4M | 30,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $7.7M | 35,000 |
 Meta Platforms, Inc.$META | 80.9 | $6.6M | 9,000 |
 HCA Healthcare, Inc.$HCA | 70.5 | $4.3M | 10,000 |
| GLOBAL X DEFENSE TECH ETF | — | $3.5M | 50,000 |
 Constellation Energy Corp$CEG | 62.5 | $3.1M | 10,000 |
 Snowflake Inc.$SNOW | 49.6 | $2.3M | 10,000 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $2.1M | 15,000 |
 Zscaler, Inc.$ZS | 57.9 | $1.5M | 5,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Value Star Asset Management (Hong Kong) Ltd's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$28.5M
Consumer Discretionary
$7.7M
Healthcare
$4.3M
Other
$3.5M
Utilities
$3.1M
Financials
$2.1M
Full Holdings — Value Star Asset Management (Hong Kong) Ltd (Q3 2025)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $9.7M | 19.8% | +167% | 80.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.4M | 17.0% | +100% | — |
| 3 | $AMZN | AMAZON COM INC | $7.7M | 15.6% | +40% | 74.6 |
| 4 | $META | Meta Platforms, Inc. | $6.6M | 13.4% | +13% | 80.9 |
| 5 | $HCA | HCA Healthcare, Inc. | $4.3M | 8.7% | -17% | 70.5 |
| 6 | — | GLOBAL X DEFENSE TECH ETF | $3.5M | 7.1% | NEW | — |
| 7 | $CEG | Constellation Energy Corp | $3.1M | 6.4% | +233% | 62.5 |
| 8 | $SNOW | Snowflake Inc. | $2.3M | 4.6% | +0% | 49.6 |
| 9 | $HOOD | Robinhood Markets, Inc. | $2.1M | 4.4% | NEW | 75.8 |
| 10 | $ZS | Zscaler, Inc. | $1.5M | 3.0% | -50% | 57.9 |
New Positions (2)
$HOOD Robinhood Markets, Inc.$2.1M
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AI-Powered Hedge Fund Analysis: Value Star Asset Management (Hong Kong) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Value Star Asset Management (Hong Kong) Ltd (SEC CIK: 1842246), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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