Managers / Q3 2022 · view latest →
Value Star Asset Management (Hong Kong) Ltd
CIK 0001842246 · ROOM 2706, 27/F, THE CENTRIUM,, 60 WYNDHAM STREET, CENTRAL,, HONG KONG, K3, 0000 · 852-21850800
Summary
Value Star Asset Management (Hong Kong) Ltd reported $171.7B in U.S.-listed holdings across 32 positions for Q3 2022.
Compared with Q2 2022, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.8% · $155.8B
- ADR · 4.7% · $8.0B
- Other · 4.5% · $7.8B
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OLAPLEX HOLDINGS INC | NEW | +626.5K | 626.5K | +$6.0B | $6.0B |
| TALTAL EDUCATION GROUP-ADR | NEW | +619.5K | 619.5K | +$3.1B | $3.1B |
| WOLF WOLFSPEED INC | NEW | +17.0K | 17.0K | +$1.8B | $1.8B |
| CROXCROCS INC | NEW | +22.4K | 22.4K | +$1.5B | $1.5B |
| BJBJ'S WHOLESALE CLUB HOLDINGS | NEW | +8.0K | 8.0K | +$582M | $582M |
| PINSPINTEREST INC -A | NEW | +10.0K | 10.0K | +$233M | $233M |
| GOOGALPHABET INC | ADDED | +63.6K | 67.4K | −$1.8B | $6.5B |
| UBERUBER TECHNOLOGIES INC | ADDED | +30.0K | 40.0K | +$855M | $1.1B |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $49M | 11 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $32M | 10 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16M | 10 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $32M | 13 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $27M | 9 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $270M | 18 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $290M | 22 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $292M | 21 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $284M | 23 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $338M | 29 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $256M | 24 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 28 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $171.7B | 32 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $136.8B | 29 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $176.3B | 27 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $199.1B | 30 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $152.8B | 21 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | Under review | 25 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $137M | 19 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $110M | 19 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.