SEC 13F Intelligence

Managers / Q2 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
$270M
Q2 2024
Positions
18
Filings on Record
20
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Value Star Asset Management (Hong Kong) Ltd reported $270M in U.S.-listed holdings across 18 positions for Q2 2024.

The portfolio is heavily concentrated: MSFT alone accounts for 24.5% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+24.5%
Microsoft
New / Exited
2 / 6
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: 84.6%ADR: 15.4%
  • Common Stock · 84.6% · $228M
  • ADR · 15.4% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+7.0K7.0K+$1M$1M
ABNBAirbnb, Inc.NEW+7.0K7.0K+$1M$1M
LULULULULEMON ATHLETICA INCADDED+4.63M4.65M$9M$15,580
NVDANVIDIA CORPADDED+242.0K268.9K+$9M$33M
SNOWSNOWFLAKE INCSOLD OUT130.0K0$21M$0
MRNAMODERNA INCSOLD OUT31.2K0$3M$0
ASAMER SPORTS INCSOLD OUT126.5K0$2M$0
CRMSALESFORCE INCSOLD OUT4.0K0$1M$0

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

Holdings — Q2 2024

18 positions
#IssuerClass% PortfolioValueShares
1MSFTMICROSOFT CORPhistory →COM24.52%$66M148.0K
2TSLATESLA INChistory →COM20.35%$55M277.4K
3PDDPDD HOLDINGS INChistory →SPONSORED ADS13.75%$37M279.0K
4NVDANVIDIA CORPhistory →COM12.31%$33M268.9K
5NETCLOUDFLARE INChistory →CL A COM9.71%$26M316.3K
6UBERUBER TECHNOLOGIES INChistory →COM4.37%$12M162.1K
7METAMeta Platforms, Inc.history →COM2.80%$8M15.0K
8AMZNAmazon.com, Inc.history →COM2.51%$7M35.0K
9ROKROCKWELL AUTOMATION INChistory →COM2.47%$7M24.2K
10TSMTaiwan Semiconductor Manufacturing Company Limitedhistory →SPONSORED ADS1.67%$5M26.0K
11VVisa Inc.history →CL A COM1.56%$4M16.0K
12MUMicron Technology, Inc.history →COM1.22%$3M25.0K
13HCAHCA Healthcare, Inc.history →COM1.19%$3M10.0K
14AMDADVANCED MICRO DEVICES INCCOM0.53%$1M8.8K
15QCOMQUALCOMM INCCOM0.52%$1M7.0K
16ABNBAirbnb, Inc.CL A COM0.39%$1M7.0K
17ZSZscaler, Inc.COM0.14%$384,3802.0K
18LULULULULEMON ATHLETICA INCCOM0.01%$15,5804.65M

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 ↗.