Filed: 10/31/2025ACC: 0001842246-25-000005
📋 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 $49.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$49.24M
Total AUM (reported)
214K
Total Shares
Allocation by class
COM$37.35M75.9%
SPONSORED ADS$8.38M17.0%
ETF$3.51M7.1%
Portfolio Concentration
Top 3$25.81M52.4%
4–10$23.43M47.6%
Top 3 weight
52.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 214K
Sole
Full voting authority
214K
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:
GOOG ALPHABET INC
SOLEShares40K
TypeSH
Market value$9.74M
19.78%
Sole
40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares30K
TypeSH
Market value$8.38M
17.02%
Sole
30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares35K
TypeSH
Market value$7.68M
15.61%
Sole
35K
Shared
0.00
None
0.00
META PLATFORM INC
SOLEShares9K
TypeSH
Market value$6.61M
13.42%
Sole
9K
Shared
0.00
None
0.00
HCA HEALTHCARE ORD
SOLEShares10K
TypeSH
Market value$4.26M
8.66%
Sole
10K
Shared
0.00
None
0.00
GLOBAL X DEFENSE TECH ETF
SOLEShares50K
TypeSH
Market value$3.51M
7.13%
Sole
50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares10K
TypeSH
Market value$3.15M
6.40%
Sole
10K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares10K
TypeSH
Market value$2.26M
4.58%
Sole
10K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares15K
TypeSH
Market value$2.15M
4.36%
Sole
15K
Shared
0.00
None
0.00
ZSCALER ORD
SOLEShares5K
TypeSH
Market value$1.50M
3.04%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOG ALPHABET INCSOLE | COM | 40K | SH | $9.74M 19.78% | 40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 30K | SH | $8.38M 17.02% | 30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 35K | SH | $7.68M 15.61% | 35K | 0.00 | 0.00 |
META PLATFORM INCSOLE | COM | 9K | SH | $6.61M 13.42% | 9K | 0.00 | 0.00 |
HCA HEALTHCARE ORDSOLE | COM | 10K | SH | $4.26M 8.66% | 10K | 0.00 | 0.00 |
GLOBAL X DEFENSE TECH ETFSOLE | ETF | 50K | SH | $3.51M 7.13% | 50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 10K | SH | $3.15M 6.40% | 10K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 10K | SH | $2.26M 4.58% | 10K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COM | 15K | SH | $2.15M 4.36% | 15K | 0.00 | 0.00 |
ZSCALER ORDSOLE | COM | 5K | SH | $1.50M 3.04% | 5K | 0.00 | 0.00 |