SEC 13F Intelligence

Managers / Q1 2025 · 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
$16M
Q1 2025
Positions
10
Filings on Record
20
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Value Star Asset Management (Hong Kong) Ltd reported $16M in U.S.-listed holdings across 10 positions for Q1 2025.

The portfolio is heavily concentrated: HCA alone accounts for 21.1% of reported value.

Compared with Q4 2024, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+21.1%
Hca Healthcare Ord
New / Exited
1 / 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: 89.9%ADR: 10.1%
  • Common Stock · 89.9% · $15M
  • ADR · 10.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CEGCONSTELLATION ENERGY CORPNEW+4.0K4.0K+$806,520$806,520
MSFTMICROSOFT CORPSOLD OUT−4.0K0−$2M$0
CMICMI CUMMINS INCSOLD OUT−4.0K0−$1M$0
SAIASAIA INCSOLD OUT−2.5K0−$1M$0
MRVLMARVELL TECHNOLOGY INCSOLD OUT−10.0K0−$1M$0
PDDPINDUODUO INC -ADRSOLD OUT−6.0K0−$581,940$0
METAMETA PLATFORM INCTRIMMED−7.0K4.0K−$4M$2M
SNOWSNOWFLAKE INCADDED+2.0K6.0K+$259,320$876,960

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

Holdings — Q1 2025

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HCAHCA HEALTHCARE ORDhistory →COM21.13%$3M10.0K
2AMZNAMAZON.COM INChistory →COM17.45%$3M15.0K
3METAMETA PLATFORM INChistory →COM14.10%$2M4.0K
4TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →SPONSORED ADS10.15%$2M10.0K
5VSTVISAhistory →COM8.57%$1M4.0K
6TJXTJX COMPANIES INC NEWhistory →COM7.45%$1M10.0K
7ZSZSCALER ORDhistory →COM7.28%$1M6.0K
8SNOWSNOWFLAKE INChistory →COM5.36%$876,9606.0K
9CEGCONSTELLATION ENERGY CORPhistory →COM4.93%$806,5204.0K
10VSTVISTRA CORPhistory →COM3.59%$587,2005.0K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Value star asset management (Hong Kong) ltd

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 ↗.