Value Star Asset Management (Hong Kong) Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Value Star Asset Management (Hong Kong) Ltd reported 9 stock positions worth $26.7 million. Its top holding was Amazon.com (AMZN) at 21.0% of the portfolio, followed by Meta Platforms Class A (META, 16.1%) and Visa Class A (V, 15.5%). Compared with Q2 2024, it opened 1 new position, sold out of 10, added to 1 and reduced 7. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q3 2025
- Location
- HONG KONG, K3
- CIK
- 0001842246
- Portfolio Value
- $26.7M (Q3 2024)
- SEC Filing
- 0001842246-24-000005 ↗ filed Oct 17, 2024
Holdings Value
Holdings 9 stocks · $26.7M
| AMZN Amazon.com Inc. | 20.96% | 30,000 | $5.6M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 16.10% | 7,500 | $4.3M | Reduce -50.0% |
| V Visa Inc. Class A | 15.46% | 15,000 | $4.1M | Reduce -6.3% |
| HCA HCA Healthcare Inc. | 10.67% | 7,000 | $2.8M | Reduce -30.0% |
| AAPL Apple Inc. | 10.48% | 12,000 | $2.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 10.42% | 16,000 | $2.8M | Reduce -38.5% |
| MSFT Microsoft Corp. | 9.68% | 6,000 | $2.6M | Reduce -96.0% |
| ZS Zscaler Inc. | 3.20% | 5,000 | $855K | Add +150.0% |
| PDD PDD Holdings Inc. | 3.03% | 6,000 | $809K | Reduce -97.8% |
Portfolio Sells Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −20.35 |
| MSFT Microsoft Corp. | Reduce -96.0% | 9.68% | −14.84 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −12.31 |
| PDD PDD Holdings Inc. | Reduce -97.8% | 3.03% | −10.71 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −9.71 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −4.37 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −2.47 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.22 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.53 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.52 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.39 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -38.5% | 10.42% | +8.74 |
| HCA HCA Healthcare Inc. | Reduce -30.0% | 10.67% | +9.48 |
| META Meta Platforms Inc. Class A | Reduce -50.0% | 16.10% | +13.29 |
| V Visa Inc. Class A | Reduce -6.3% | 15.46% | +13.91 |
| AMZN Amazon.com Inc. | Reduce -14.3% | 20.96% | +18.45 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 10 | $49.2M | GOOGL, TSM, AMZN, META, HCA |
| Q2 2025 | 10 | $32.5M | META, AMZN, HCA, TSM, ZS |
| Q1 2025 | 9 | $16.4M | HCA, AMZN, META, VST, TSM |
| Q4 2024 | 13 | $31.7M | META, AMZN, VST, TSM, HCA |
| Q3 2024 | 9 | $26.7M | AMZN, META, V, HCA, AAPL |
| Q2 2024 | 18 | $269.8M | MSFT, TSLA, PDD, NVDA, NET |
| Q1 2024 | 22 | $289.9M | MSFT, TSLA, NET, PDD, NVDA |