Filed: 10/17/2024ACC: 0001842246-24-000005
📋 What this filing means
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $26.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$26.67M
Total AUM (reported)
104.50K
Total Shares
Allocation by class
COM$18.96M71.1%
CL A COM$4.12M15.5%
SPONSORED ADS$3.59M13.5%
Portfolio Concentration
Top 3$14.01M52.5%
4–10$12.67M47.5%
Top 3 weight
52.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 104.50K
Sole
Full voting authority
104.50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
AMAZON.COM INC
SOLEShares30K
TypeSH
Market value$5.59M
20.96%
Sole
30K
Shared
0.00
None
0.00
META PLATFORM INC
SOLEShares7.50K
TypeSH
Market value$4.29M
16.10%
Sole
7.50K
Shared
0.00
None
0.00
VISA
SOLEShares15K
TypeSH
Market value$4.12M
15.46%
Sole
15K
Shared
0.00
None
0.00
HCA HEALTHCARE ORD
SOLEShares7K
TypeSH
Market value$2.85M
10.67%
Sole
7K
Shared
0.00
None
0.00
APPLE ORD
SOLEShares12K
TypeSH
Market value$2.80M
10.48%
Sole
12K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Company Limited
SOLEShares16K
TypeSH
Market value$2.78M
10.42%
Sole
16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.58M
9.68%
Sole
6K
Shared
0.00
None
0.00
ZSCALER ORD
SOLEShares5K
TypeSH
Market value$854.7K
3.20%
Sole
5K
Shared
0.00
None
0.00
PINDUODUO INC -ADR
SOLEShares6K
TypeSH
Market value$808.9K
3.03%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 30K | SH | $5.59M 20.96% | 30K | 0.00 | 0.00 |
META PLATFORM INCSOLE | COM | 7.50K | SH | $4.29M 16.10% | 7.50K | 0.00 | 0.00 |
VISASOLE | CL A COM | 15K | SH | $4.12M 15.46% | 15K | 0.00 | 0.00 |
HCA HEALTHCARE ORDSOLE | COM | 7K | SH | $2.85M 10.67% | 7K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 12K | SH | $2.80M 10.48% | 12K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Company LimitedSOLE | SPONSORED ADS | 16K | SH | $2.78M 10.42% | 16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.58M 9.68% | 6K | 0.00 | 0.00 |
ZSCALER ORDSOLE | COM | 5K | SH | $854.7K 3.20% | 5K | 0.00 | 0.00 |
PINDUODUO INC -ADRSOLE | SPONSORED ADS | 6K | SH | $808.9K 3.03% | 6K | 0.00 | 0.00 |