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Value Star Asset Management (Hong Kong) Ltd Top Holdings and 13F Report (2025)

About Value Star Asset Management (Hong Kong) Ltd

Investment Activity

  • Value Star Asset Management (Hong Kong) Ltd has $16.36 million in total holdings as of March 31, 2025.
  • Value Star Asset Management (Hong Kong) Ltd owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 10.94% of the portfolio was purchased this quarter.
  • About 112.74% of the portfolio was sold this quarter.
  • This quarter, Value Star Asset Management (Hong Kong) Ltd has purchased 14 new stocks and bought additional shares in 2 stocks.
  • Value Star Asset Management (Hong Kong) Ltd sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

HCA Healthcare
$3,455,500
Amazon.com
$2,853,900
Meta Platforms
$2,305,440
Vistra
$1,401,840

Largest New Holdings this Quarter

21037T109 - Constellation Energy
$806,520 Holding

Largest Purchases this Quarter

Constellation Energy
4,000 shares (about $806.52K)
HCA Healthcare
2,000 shares (about $691.10K)
Snowflake
2,000 shares (about $292.32K)

Largest Sales this Quarter

Meta Platforms
7,000 shares (about $4.03M)
Vistra
11,000 shares (about $3.86M)
Amazon.com
13,000 shares (about $2.47M)
Vistra
10,000 shares (about $1.17M)
Taiwan Semiconductor Manufacturing
6,000 shares (about $996K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValue Star Asset Management (Hong Kong) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,455,500$691,100 25.0%10,00021.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,853,900$2,473,380 -46.4%15,00017.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,305,440$4,034,520 -63.6%4,00014.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,660,000$996,000 -37.5%10,00010.1%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$1,401,840$3,855,060 -73.3%4,0008.6%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,218,0000.0%10,0007.4%Retail/Wholesale
Zscaler, Inc. stock logo
ZS
Zscaler
$1,190,5200.0%6,0007.3%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$876,960$292,320 50.0%6,0005.4%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$806,520$806,520 New Holding4,0004.9%Energy
Vistra Corp. stock logo
VST
Vistra
$587,200$1,174,400 -66.7%5,0003.6%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$0$1,686,000 -100.0%00.0%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$0$1,394,400 -100.0%00.0%Auto/Tires/Trucks
Saia, Inc. stock logo
SAIA
Saia
$0$1,139,325 -100.0%00.0%Transportation
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$1,104,500 -100.0%00.0%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$0$581,940 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data