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
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
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 · 84.6% · $228M
- ADR · 15.4% · $42M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QCOMQUALCOMM INC | NEW | +7.0K | 7.0K | +$1M | $1M |
| ABNBAirbnb, Inc. | NEW | +7.0K | 7.0K | +$1M | $1M |
| LULULULULEMON ATHLETICA INC | ADDED | +4.63M | 4.65M | −$9M | $15,580 |
| NVDANVIDIA CORP | ADDED | +242.0K | 268.9K | +$9M | $33M |
| SNOWSNOWFLAKE INC | SOLD OUT | −130.0K | 0 | −$21M | $0 |
| MRNAMODERNA INC | SOLD OUT | −31.2K | 0 | −$3M | $0 |
| ASAMER SPORTS INC | SOLD OUT | −126.5K | 0 | −$2M | $0 |
| CRMSALESFORCE INC | SOLD OUT | −4.0K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 24.52% | $66M | 148.0K |
| 2 | TSLATESLA INChistory → | COM | 20.35% | $55M | 277.4K |
| 3 | PDDPDD HOLDINGS INChistory → | SPONSORED ADS | 13.75% | $37M | 279.0K |
| 4 | NVDANVIDIA CORPhistory → | COM | 12.31% | $33M | 268.9K |
| 5 | NETCLOUDFLARE INChistory → | CL A COM | 9.71% | $26M | 316.3K |
| 6 | UBERUBER TECHNOLOGIES INChistory → | COM | 4.37% | $12M | 162.1K |
| 7 | METAMeta Platforms, Inc.history → | COM | 2.80% | $8M | 15.0K |
| 8 | AMZNAmazon.com, Inc.history → | COM | 2.51% | $7M | 35.0K |
| 9 | ROKROCKWELL AUTOMATION INChistory → | COM | 2.47% | $7M | 24.2K |
| 10 | TSMTaiwan Semiconductor Manufacturing Company Limitedhistory → | SPONSORED ADS | 1.67% | $5M | 26.0K |
| 11 | VVisa Inc.history → | CL A COM | 1.56% | $4M | 16.0K |
| 12 | MUMicron Technology, Inc.history → | COM | 1.22% | $3M | 25.0K |
| 13 | HCAHCA Healthcare, Inc.history → | COM | 1.19% | $3M | 10.0K |
| 14 | AMDADVANCED MICRO DEVICES INC | COM | 0.53% | $1M | 8.8K |
| 15 | QCOMQUALCOMM INC | COM | 0.52% | $1M | 7.0K |
| 16 | ABNBAirbnb, Inc. | CL A COM | 0.39% | $1M | 7.0K |
| 17 | ZSZscaler, Inc. | COM | 0.14% | $384,380 | 2.0K |
| 18 | LULULULULEMON ATHLETICA INC | COM | 0.01% | $15,580 | 4.65M |
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 ↗.