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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Value Star Asset Management (Hong Kong) Ltd's latest available filing here is Q3 2025.
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 2023Q3 2023Q2 2023Q1 2023Q4 2022