Filed: 4/23/2025ACC: 0001842246-25-000002
📋 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 $16.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$16.36M
Total AUM (reported)
74K
Total Shares
Allocation by class
COM$14.70M89.9%
SPONSORED ADS$1.66M10.1%
Portfolio Concentration
Top 3$8.61M52.7%
4–10$7.74M47.3%
Top 3 weight
52.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 74K
Sole
Full voting authority
74K
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:
HCA HEALTHCARE ORD
SOLEShares10K
TypeSH
Market value$3.46M
21.13%
Sole
10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15K
TypeSH
Market value$2.85M
17.45%
Sole
15K
Shared
0.00
None
0.00
META PLATFORM INC
SOLEShares4K
TypeSH
Market value$2.31M
14.10%
Sole
4K
Shared
0.00
None
0.00
VISA
SOLEShares9K
TypeSH
Market value$1.99M
12.16%
Sole
9K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares10K
TypeSH
Market value$1.66M
10.15%
Sole
10K
Shared
0.00
None
0.00
TJX COMPANIES INC NEW
SOLEShares10K
TypeSH
Market value$1.22M
7.45%
Sole
10K
Shared
0.00
None
0.00
ZSCALER ORD
SOLEShares6K
TypeSH
Market value$1.19M
7.28%
Sole
6K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6K
TypeSH
Market value$877.0K
5.36%
Sole
6K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares4K
TypeSH
Market value$806.5K
4.93%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE ORDSOLE | COM | 10K | SH | $3.46M 21.13% | 10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 15K | SH | $2.85M 17.45% | 15K | 0.00 | 0.00 |
META PLATFORM INCSOLE | COM | 4K | SH | $2.31M 14.10% | 4K | 0.00 | 0.00 |
VISASOLE | COM | 9K | SH | $1.99M 12.16% | 9K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 10K | SH | $1.66M 10.15% | 10K | 0.00 | 0.00 |
TJX COMPANIES INC NEWSOLE | COM | 10K | SH | $1.22M 7.45% | 10K | 0.00 | 0.00 |
ZSCALER ORDSOLE | COM | 6K | SH | $1.19M 7.28% | 6K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 6K | SH | $877.0K 5.36% | 6K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 4K | SH | $806.5K 4.93% | 4K | 0.00 | 0.00 |