Value Star Asset Management (Hong Kong) Ltd — 13F Holdings & Portfolio
CIK 1842246 · latest 13F-HR filed 2025-10-31
Value Star Asset Management (Hong Kong) Ltd manages $49.2M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are GOOGL (19.78%), TSM (17.02%), AMZN (15.61%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 2 new positions, exited 2, added to 5, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$49.2M
Long-equity book
11
Distinct positions
2025-09-30
Filed 2025-10-31
+2 / −2 / ↑5 / ↓2
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOOG ALPHABET INC$7.1M +266.1%
- TAIWAN SEMICONDUCTOR-SP ADR$5.0M +146.6%
- AMAZON.COM INC$2.2M +40.1%
- CONSTELLATION ENERGY CORP$2.2M +225.3%
- META PLATFORM INC$704.7K +11.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | GOOGL | 02079K305 | $9.7M | 19.78% | 40,000 | SH |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $8.4M | 17.02% | 30,000 | SH |
| 3 | AMAZON.COM INC | AMZN | 023135106 | $7.7M | 15.61% | 35,000 | SH |
| 4 | META PLATFORM INC | META | 30303M102 | $6.6M | 13.42% | 9,000 | SH |
| 5 | HCA HEALTHCARE ORD | HCA | 40412C101 | $4.3M | 8.66% | 10,000 | SH |
| 6 | GLOBAL X DEFENSE TECH ETF | SHLD | 37960A529 | $3.5M | 7.13% | 50,000 | SH |
| 7 | SNOWFLAKE INC | SNOW | 833445109 | $2.3M | 4.58% | 10,000 | SH |
| 8 | ROBINHOOD MARKETS INC - A | HOOD | 770700102 | $2.1M | 4.36% | 15,000 | SH |
| 9 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.6M | 3.34% | 5,000 | SH |
| 10 | GENERAL ELECTRIC AEROSPACE | CEG | 21037T109 | $1.5M | 3.05% | 5,000 | SH |
| 11 | ZSCALER ORD | ZS | 98980G102 | $1.5M | 3.04% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-31 | $49.2M | 11 | 0001842246-25-000005 |
| 2025-06-30 | 2025-07-31 | $32.5M | 10 | 0001842246-25-000004 |