Value Star Asset Management (Hong Kong) Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Value Star Asset Management (Hong Kong) Ltd reported 9 stock positions worth $16.4 million. Its top holding was HCA Healthcare (HCA) at 21.1% of the portfolio, followed by Amazon.com (AMZN, 17.4%) and Meta Platforms Class A (META, 14.1%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 2 and reduced 4. The biggest buy was HCA Healthcare (HCA, shares +25%) and the biggest sale Meta Platforms Class A (META, shares −64%).
- Most Recent 13F
- Q3 2025
- Location
- HONG KONG, K3
- CIK
- 0001842246
- Portfolio Value
- $16.4M (Q1 2025)
- SEC Filing
- 0001842246-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 9 stocks · $16.4M
| HCA HCA Healthcare Inc. | 21.13% | 10,000 | $3.5M | Add +25.0% |
| AMZN Amazon.com Inc. | 17.45% | 15,000 | $2.9M | Reduce -46.4% |
| META Meta Platforms Inc. Class A | 14.10% | 4,000 | $2.3M | Reduce -63.6% |
| VST Vistra Corp. | 12.16% | 9,000 | $2.0M | Reduce -40.0% |
| TSM Taiwan Semiconductor-SP ADR | 10.15% | 10,000 | $1.7M | Reduce -37.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 7.45% | 10,000 | $1.2M | No change |
| ZS Zscaler Inc. | 7.28% | 6,000 | $1.2M | No change |
| SNOW Snowflake Inc. | 5.36% | 6,000 | $877K | Add +50.0% |
| CEG Constellation Energy | 4.93% | 4,000 | $807K | New |
Portfolio Sells Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Reduce -63.6% | 14.10% | −6.22 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.32 |
| CMI Cummins Inc. | Sold out | 0.00% | −4.40 |
| SAIA Saia Inc. | Sold out | 0.00% | −3.59 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −3.48 |
| VST Vistra Corp. | Reduce -40.0% | 12.16% | −2.79 |
| AMZN Amazon.com Inc. | Reduce -46.4% | 17.45% | −1.93 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.84 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -37.5% | 10.15% | +0.18 |
Portfolio Buys Q4 2024 → Q1 2025
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 |