Filed: 7/31/2025ACC: 0001842246-25-000004
📋 What this filing means
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $32.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$32.47M
Total AUM (reported)
116K
Total Shares
Allocation by class
COM$29.07M89.5%
SPONSORED ADS$3.40M10.5%
Portfolio Concentration
Top 3$15.99M49.2%
4–10$16.48M50.8%
Top 3 weight
49.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 116K
Sole
Full voting authority
116K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
META PLATFORM INC
SOLEShares8K
TypeSH
Market value$5.90M
18.19%
Sole
8K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25K
TypeSH
Market value$5.48M
16.89%
Sole
25K
Shared
0.00
None
0.00
HCA HEALTHCARE ORD
SOLEShares12K
TypeSH
Market value$4.60M
14.16%
Sole
12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares15K
TypeSH
Market value$3.40M
10.46%
Sole
15K
Shared
0.00
None
0.00
ZSCALER ORD
SOLEShares10K
TypeSH
Market value$3.14M
9.67%
Sole
10K
Shared
0.00
None
0.00
VISA
SOLEShares8K
TypeSH
Market value$2.84M
8.75%
Sole
8K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares15K
TypeSH
Market value$2.66M
8.20%
Sole
15K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares10K
TypeSH
Market value$2.24M
6.89%
Sole
10K
Shared
0.00
None
0.00
TJX COMPANIES INC NEW
SOLEShares10K
TypeSH
Market value$1.23M
3.80%
Sole
10K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares3K
TypeSH
Market value$968.3K
2.98%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORM INCSOLE | COM | 8K | SH | $5.90M 18.19% | 8K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 25K | SH | $5.48M 16.89% | 25K | 0.00 | 0.00 |
HCA HEALTHCARE ORDSOLE | COM | 12K | SH | $4.60M 14.16% | 12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 15K | SH | $3.40M 10.46% | 15K | 0.00 | 0.00 |
ZSCALER ORDSOLE | COM | 10K | SH | $3.14M 9.67% | 10K | 0.00 | 0.00 |
VISASOLE | COM | 8K | SH | $2.84M 8.75% | 8K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 15K | SH | $2.66M 8.20% | 15K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 10K | SH | $2.24M 6.89% | 10K | 0.00 | 0.00 |
TJX COMPANIES INC NEWSOLE | COM | 10K | SH | $1.23M 3.80% | 10K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 3K | SH | $968.3K 2.98% | 3K | 0.00 | 0.00 |