SEC 13F Intelligence

Managers / Q4 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
$32M
Q4 2024
Positions
13
Filings on Record
20
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Value Star Asset Management (Hong Kong) Ltd reported $32M in U.S.-listed holdings across 13 positions for Q4 2024.

The portfolio is heavily concentrated: META alone accounts for 20.3% of reported value.

Compared with Q3 2024, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+29.1%
vs prior filed quarter
Top-10 Concentration
+92.8%
share of reported value
Largest Position
+20.3%
Meta Platform
New / Exited
6 / 2
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: 88.2%ADR: 11.8%
  • Common Stock · 88.2% · $28M
  • ADR · 11.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSTVISANEW+15.0K15.0K+$5M$5M
CMICMI CUMMINS INCNEW+4.0K4.0K+$1M$1M
TJXTJX COMPANIES INC NEWNEW+10.0K10.0K+$1M$1M
SAIASAIA INCNEW+2.5K2.5K+$1M$1M
MRVLMARVELL TECHNOLOGY INCNEW+10.0K10.0K+$1M$1M
SNOWSNOW SNOWFLAKE INCNEW+4.0K4.0K+$617,640$617,640
VVISASOLD OUT15.0K0$4M$0
AAPLAPPLE ORDSOLD OUT12.0K0$3M$0

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

Holdings — Q4 2024

13 positions
#IssuerClass% PortfolioValueShares
1METAMETA PLATFORM INChistory →COM20.32%$6M11.0K
2AMZNAMAZON.COM INChistory →COM19.38%$6M28.0K
3VSTVISAhistory →COM14.95%$5M15.0K
4TSMTAIWAN SEMICONDUCTOR MFG COhistory →SPONSORED ADS9.97%$3M16.0K
5HCAHCA HEALTHCARE ORDhistory →COM7.57%$2M8.0K
6MSFTMICROSOFT CORPhistory →COM5.32%$2M4.0K
7CMICMI CUMMINS INChistory →COM4.40%$1M4.0K
8TJXTJX COMPANIES INC NEWhistory →COM3.81%$1M10.0K
9SAIASAIA INChistory →COM3.59%$1M2.5K
10MRVLMARVELL TECHNOLOGY INChistory →COM3.48%$1M10.0K
11ZSZSCALER ORDhistory →COM3.41%$1M6.0K
12SNOWSNOW SNOWFLAKE INChistory →COM1.95%$617,6404.0K
13PDDPINDUODUO INC -ADRhistory →SPONSORED ADS1.84%$581,9406.0K

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 ↗.