SEC 13F Intelligence

Managers / Q1 2024 · 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

Reported Value
$290M
Q1 2024
Positions
22
Filings on Record
20
2019–present window
Filed
May 8, 2024
original filing

Summary

Value Star Asset Management (Hong Kong) Ltd reported $290M in U.S.-listed holdings across 22 positions for Q1 2024.

The portfolio is heavily concentrated: MSFT alone accounts for 21.5% of reported value.

Compared with Q4 2023, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+88.7%
share of reported value
Largest Position
+21.5%
Microsoft
New / Exited
6 / 5
positions this quarter

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

13F Reported Value
Q4 ’20: $110MQ4 ’20Q1 ’21: $137MQ3 ’21: $152.8BQ4 ’21: $199.1BQ4 ’21Q1 ’22: $176.3BQ2 ’22: $136.8BQ3 ’22: $171.7BQ3 ’22Q1 ’23: $256MQ2 ’23: $338MQ3 ’23: $284MQ3 ’23Q4 ’23: $292MQ1 ’24: $290MQ2 ’24: $270MQ2 ’24Q3 ’24: $27MQ4 ’24: $32MQ1 ’25: $16MQ1 ’25Q2 ’25: $32MQ3 ’25: $49Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.5%ADR: 10.3%ETP: 0.1%
  • Common Stock · 89.5% · $260M
  • ADR · 10.3% · $30M
  • ETP · 0.1% · $350,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROKROCKWELL AUTOMATION INCNEW+24.2K24.2K+$7M$7M
MUMICRON TECHNOLOGY INCNEW+25.0K25.0K+$3M$3M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+18.0K18.0K+$2M$2M
ASAMER SPORTS INCNEW+126.5K126.5K+$2M$2M
CRMSALESFORCE INCNEW+4.0K4.0K+$1M$1M
ARKKARK ETF TRNEW+7.0K7.0K+$350,000$350,000
INMDINMODE LTDSOLD OUT−201.7K0−$4M$0
GOOGALPHABET INC-CL CSOLD OUT−15.0K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM21.48%$62M148.0K
2TSLATESLA INChistory →COM15.87%$46M261.7K
3NETCLOUDFLARE INChistory →COM11.78%$34M352.8K
4PDDPDD HOLDINGS INChistory →ADS9.50%$28M237.0K
5NVDANVIDIA CORPhistory →COM8.38%$24M26.9K
6SNOWSNOWFLAKE INChistory →COM7.25%$21M130.0K
7UBERUBER TECHNOLOGIES INChistory →COM4.84%$14M182.1K
8AMDADVANCED MICRO DEVICES INChistory →COM3.98%$12M64.0K
9LULULULULEMON ATHLETICA INChistory →COM3.14%$9M23.3K
10METAMETA PLATFORMS INChistory →COM2.51%$7M15.0K
11ROKROCKWELL AUTOMATION INChistory →COM2.43%$7M24.2K
12AMZNAMAZON COM INChistory →COM1.87%$5M30.0K
13HCAHCA HEALTHCARE INChistory →COM1.15%$3M10.0K
14MRNAMODERNA INChistory →COM1.15%$3M31.2K
15MUMICRON TECHNOLOGY INChistory →COM1.02%$3M25.0K
16VVISA INCCOM0.96%$3M10.0K
17TSMTAIWAN SEMICONDUCTOR MFG LTDADS0.84%$2M18.0K
18ASAMER SPORTS INCCOM0.71%$2M126.5K
19CRMSALESFORCE INCCOM0.42%$1M4.0K
20CRWDCROWDSTRIKE HOLDINGS INCCOM0.33%$961,0003.0K
21ZSZSCALER INCCOM0.27%$770,0004.0K
22ARKKARK ETF TRINNOVATION ETF0.12%$350,0007.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$49M11Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$32M10Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$16M10Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$32M13Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$27M9Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$270M18Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$290M22May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$292M21Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$284M23Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$338M29Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M24May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review28Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$171.7B32Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$136.8B29Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$176.3B27Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$199.1B30Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$152.8B21Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review25Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M19Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M19Jan 27, 202113F-HRchanges · 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 ↗.