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Showing Q3 2025 data
Value Star Asset Management (Hong Kong) Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Value Star Asset Management (Hong Kong) Ltd
•CIK: 1842246•Filing: Q3 2025
**Value Star Asset Management (Hong Kong) Ltd** manages $49M across a concentrated portfolio of 10 holdings. The strategy exhibits significant exposure to mega-cap technology names, with GOOGL anchoring the top position at $9.7M. Further notable allocations include TSM ($8.4M), AMZN ($7.7M), and META ($6.6M), representing core conviction bets. This structure indicates a focused, growth-oriented mandate within the technology and industrials sectors.
Total AUM
$49.2M
QoQ Performance
+51.7%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
GOOGL
TSM
AMZN
META
HCA
SHLD
CEG
GOOGL19.8%
TSM17.0%
AMZN15.6%
META13.4%
HCA8.7%
SHLD7.1%
CEG6.4%
SNOW4.6%
📈 Biggest Buys
Sector Breakdown
Other51.2%
Technology33.2%
Consumer15.6%
Changes from Q2 2025
NEW2 new positions
↑5 increased
↓2 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023