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
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
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 · 88.2% · $28M
- ADR · 11.8% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VSTVISA | NEW | +15.0K | 15.0K | +$5M | $5M |
| CMICMI CUMMINS INC | NEW | +4.0K | 4.0K | +$1M | $1M |
| TJXTJX COMPANIES INC NEW | NEW | +10.0K | 10.0K | +$1M | $1M |
| SAIASAIA INC | NEW | +2.5K | 2.5K | +$1M | $1M |
| MRVLMARVELL TECHNOLOGY INC | NEW | +10.0K | 10.0K | +$1M | $1M |
| SNOWSNOW SNOWFLAKE INC | NEW | +4.0K | 4.0K | +$617,640 | $617,640 |
| VVISA | SOLD OUT | −15.0K | 0 | −$4M | $0 |
| AAPLAPPLE ORD | SOLD OUT | −12.0K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORM INChistory → | COM | 20.32% | $6M | 11.0K |
| 2 | AMZNAMAZON.COM INChistory → | COM | 19.38% | $6M | 28.0K |
| 3 | VSTVISAhistory → | COM | 14.95% | $5M | 15.0K |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG COhistory → | SPONSORED ADS | 9.97% | $3M | 16.0K |
| 5 | HCAHCA HEALTHCARE ORDhistory → | COM | 7.57% | $2M | 8.0K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 5.32% | $2M | 4.0K |
| 7 | CMICMI CUMMINS INChistory → | COM | 4.40% | $1M | 4.0K |
| 8 | TJXTJX COMPANIES INC NEWhistory → | COM | 3.81% | $1M | 10.0K |
| 9 | SAIASAIA INChistory → | COM | 3.59% | $1M | 2.5K |
| 10 | MRVLMARVELL TECHNOLOGY INChistory → | COM | 3.48% | $1M | 10.0K |
| 11 | ZSZSCALER ORDhistory → | COM | 3.41% | $1M | 6.0K |
| 12 | SNOWSNOW SNOWFLAKE INChistory → | COM | 1.95% | $617,640 | 4.0K |
| 13 | PDDPINDUODUO INC -ADRhistory → | SPONSORED ADS | 1.84% | $581,940 | 6.0K |
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 ↗.