Managers / Q2 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
Summary
Value Star Asset Management (Hong Kong) Ltd reported $32M in U.S.-listed holdings across 10 positions for Q2 2025.
Its largest position, META, represents 18.2% of the portfolio.
Compared with Q1 2025, the fund opened 1 new position and exited 0.
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 · 89.5% · $29M
- ADR · 10.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC-CL C | NEW | +15.0K | 15.0K | +$3M | $3M |
| METAMETA PLATFORM INC | ADDED | +4.0K | 8.0K | +$4M | $6M |
| AMZNAMAZON.COM INC | ADDED | +10.0K | 25.0K | +$3M | $5M |
| ZSZSCALER ORD | ADDED | +4.0K | 10.0K | +$2M | $3M |
| SNOWSNOWFLAKE INC | ADDED | +4.0K | 10.0K | +$1M | $2M |
| TSMTAIWAN SEMICONDUCTOR-SP ADR | ADDED | +5.0K | 15.0K | +$2M | $3M |
| CEGCONSTELLATION ENERGY CORP | TRIMMED | −1.0K | 3.0K | +$161,760 | $968,280 |
| HCAHCA HEALTHCARE ORD | ADDED | +2.0K | 12.0K | +$1M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORM INChistory → | COM | 18.19% | $6M | 8.0K |
| 2 | AMZNAMAZON.COM INChistory → | COM | 16.89% | $5M | 25.0K |
| 3 | HCAHCA HEALTHCARE ORDhistory → | COM | 14.16% | $5M | 12.0K |
| 4 | TSMTAIWAN SEMICONDUCTOR-SP ADRhistory → | SPONSORED ADS | 10.46% | $3M | 15.0K |
| 5 | ZSZSCALER ORDhistory → | COM | 9.67% | $3M | 10.0K |
| 6 | VSTVISAhistory → | COM | 8.75% | $3M | 8.0K |
| 7 | GOOGLALPHABET INC-CL Chistory → | COM | 8.20% | $3M | 15.0K |
| 8 | SNOWSNOWFLAKE INChistory → | COM | 6.89% | $2M | 10.0K |
| 9 | TJXTJX COMPANIES INC NEWhistory → | COM | 3.80% | $1M | 10.0K |
| 10 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 2.98% | $968,280 | 3.0K |
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 ↗ |
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 ↗.