Filed: 2/7/2025ACC: 0001842246-25-000001
📋 What this filing means
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $31.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$31.70M
Total AUM (reported)
124.50K
Total Shares
Allocation by class
COM$27.96M88.2%
SPONSORED ADS$3.74M11.8%
Portfolio Concentration
Top 3$17.32M54.7%
4–10$12.09M38.1%
11–25$2.28M7.2%
Top 3 weight
54.7%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 117.50K
Sole
Full voting authority
117.50K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
META PLATFORM INC
SOLEShares11K
TypeSH
Market value$6.44M
20.32%
Sole
11K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28K
TypeSH
Market value$6.14M
19.38%
Sole
23K
Shared
0.00
None
0.00
VISA
SOLEShares15K
TypeSH
Market value$4.74M
14.95%
Sole
15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG CO
SOLEShares16K
TypeSH
Market value$3.16M
9.97%
Sole
16K
Shared
0.00
None
0.00
HCA HEALTHCARE ORD
SOLEShares8K
TypeSH
Market value$2.40M
7.57%
Sole
8K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.69M
5.32%
Sole
2K
Shared
0.00
None
0.00
CMI CUMMINS INC
SOLEShares4K
TypeSH
Market value$1.39M
4.40%
Sole
4K
Shared
0.00
None
0.00
TJX COMPANIES INC NEW
SOLEShares10K
TypeSH
Market value$1.21M
3.81%
Sole
10K
Shared
0.00
None
0.00
SAIA INC
SOLEShares2.50K
TypeSH
Market value$1.14M
3.59%
Sole
2.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares10K
TypeSH
Market value$1.10M
3.48%
Sole
10K
Shared
0.00
None
0.00
ZSCALER ORD
SOLEShares6K
TypeSH
Market value$1.08M
3.41%
Sole
6K
Shared
0.00
None
0.00
SNOW SNOWFLAKE INC
SOLEShares4K
TypeSH
Market value$617.6K
1.95%
Sole
4K
Shared
0.00
None
0.00
PINDUODUO INC -ADR
SOLEShares6K
TypeSH
Market value$581.9K
1.84%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORM INCSOLE | COM | 11K | SH | $6.44M 20.32% | 11K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 28K | SH | $6.14M 19.38% | 23K | 0.00 | 0.00 |
VISASOLE | COM | 15K | SH | $4.74M 14.95% | 15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG COSOLE | SPONSORED ADS | 16K | SH | $3.16M 9.97% | 16K | 0.00 | 0.00 |
HCA HEALTHCARE ORDSOLE | COM | 8K | SH | $2.40M 7.57% | 8K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.69M 5.32% | 2K | 0.00 | 0.00 |
CMI CUMMINS INCSOLE | COM | 4K | SH | $1.39M 4.40% | 4K | 0.00 | 0.00 |
TJX COMPANIES INC NEWSOLE | COM | 10K | SH | $1.21M 3.81% | 10K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 2.50K | SH | $1.14M 3.59% | 2.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 10K | SH | $1.10M 3.48% | 10K | 0.00 | 0.00 |
ZSCALER ORDSOLE | COM | 6K | SH | $1.08M 3.41% | 6K | 0.00 | 0.00 |
SNOW SNOWFLAKE INCSOLE | COM | 4K | SH | $617.6K 1.95% | 4K | 0.00 | 0.00 |
PINDUODUO INC -ADRSOLE | SPONSORED ADS | 6K | SH | $581.9K 1.84% | 6K | 0.00 | 0.00 |