VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD

PrivateCIK: 1842246
Location

HONG KONG, K3

10
Positions
$49.24M
Total AUM (reported)
214K
Total Shares

Allocation by class

TOTAL AUM$49.24M10 positions
COM$37.35M75.9%
SPONSORED ADS$8.38M17.0%
ETF$3.51M7.1%

Portfolio Concentration

Top 352.4%4–1047.6%TOP 10100.0%0%100%
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

SOLE
COM
Shares40K
TypeSH
Market value$9.74M
19.78%
Sole
40K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR-SP ADR

SOLE
SPONSORED ADS
Shares30K
TypeSH
Market value$8.38M
17.02%
Sole
30K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares35K
TypeSH
Market value$7.68M
15.61%
Sole
35K
Shared
0.00
None
0.00

META PLATFORM INC

SOLE
COM
Shares9K
TypeSH
Market value$6.61M
13.42%
Sole
9K
Shared
0.00
None
0.00

HCA HEALTHCARE ORD

SOLE
COM
Shares10K
TypeSH
Market value$4.26M
8.66%
Sole
10K
Shared
0.00
None
0.00

GLOBAL X DEFENSE TECH ETF

SOLE
ETF
Shares50K
TypeSH
Market value$3.51M
7.13%
Sole
50K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares10K
TypeSH
Market value$3.15M
6.40%
Sole
10K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM
Shares10K
TypeSH
Market value$2.26M
4.58%
Sole
10K
Shared
0.00
None
0.00

ROBINHOOD MARKETS INC - A

SOLE
COM
Shares15K
TypeSH
Market value$2.15M
4.36%
Sole
15K
Shared
0.00
None
0.00

ZSCALER ORD

SOLE
COM
Shares5K
TypeSH
Market value$1.50M
3.04%
Sole
5K
Shared
0.00
None
0.00