§ 13F · FUND PROFILE
Value Star Asset Management (Hong Kong) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $49M (13F)Positions · 11Turnover · — · Q3Filed · Oct 31, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 31, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | GOOG ALPHABET INC | 40K | $10M | 19.8% | +167% |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 30K | $8M | 17.0% | +100% |
| 3 | AMZN | AMAZON.COM INC | 35K | $8M | 15.6% | +40% |
| 4 | META | META PLATFORM INC | 9K | $7M | 13.4% | +13% |
| 5 | HCA | HCA HEALTHCARE ORD | 10K | $4M | 8.7% | −17% |
| 6 | SHLD | GLOBAL X DEFENSE TECH ETF | 50K | $4M | 7.1% | NEW |
| 7 | SNOW | SNOWFLAKE INC | 10K | $2M | 4.6% | ±0% |
| 8 | HOOD | ROBINHOOD MARKETS INC - A | 15K | $2M | 4.4% | NEW |
| 9 | CEG | CONSTELLATION ENERGY CORP | 5K | $2M | 3.3% | — |
| 10 | CEG | GENERAL ELECTRIC AEROSPACE | 5K | $2M | 3.1% | +233% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUE SIGNAL
AC read
Value Star Asset Management (Hong Kong) Ltd is a Other fund managing $49 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed