Value-Star-Asset-Management-Hong-Kong

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ZS",
  "META",
  "TJX",
  "TSM",
  "AMZN",
  "HCA",
  "VST",
  "CEG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 9
Total Value: 14954040
Accession Number: 0001842246-25-000002
Form Type: 13F-HR
CIK: value-star-asset-management-hong-kong
Manager Name: Value-Star-Asset-Management-Hong-Kong

Data Enrichment

100% identified

9 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $14,954.04K total value

9 positions

Manager:

SEC FilingSEC DataHachi Filing

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HCA Healthcare, Inc.

HCA|40412C101

Shares:10.0K

Value:$3.5M

AMAZON COM INC

AMZN|023135106

Shares:15.0K

Value:$2.9M

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.0K

Value:$1.7M

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.0K

Value:$1.2M

Zscaler, Inc.

ZS|98980G102

Shares:6.0K

Value:$1.2M

Snowflake Inc.

SNOW|833445109

Shares:6.0K

Value:$877.0K

Constellation Energy Corp

CEG|21037T109

Shares:4.0K

Value:$806.5K

Vistra Corp.

VST|92840M102

Shares:5.0K

Value:$587.2K

Instrument	Shares		Other Manager	Value
HCA Healthcare, Inc.(HCAcusip40412C101)	10.0K	QoQ +25.00% (+2.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	QoQ +43.90% (+$1.1M) YoY +103513.19% (+$3.5M)
AMAZON COM INC(AMZNcusip023135106)	15.0K	QoQ -46.42% (-13.0K) YoY -50.00% (-15.0K)	All Managers (Combined)	$2.9M	QoQ -53.54% (-$3.3M) YoY +52642.56% (-$2.8M)
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ -63.63% (-7.0K) YoY -73.33% (-11.0K)	All Managers (Combined)	$2.3M	QoQ -64.20% (-$4.1M) YoY +31555.08% (-$2.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.0K	QoQ -37.50% (-6.0K) YoY -44.44% (-8.0K)	All Managers (Combined)	$1.7M	QoQ -47.46% (-$1.5M) YoY +67710.45% (-$1.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$1.2M	QoQ +0.81% (+$9.9K) YoY NEW(+$1.2M)
Zscaler, Inc.(ZScusip98980G102)	6.0K	QoQ 0.00% (+0) YoY +50.00% (+2.0K)	All Managers (Combined)	$1.2M	QoQ +9.98% (+$108.1K) YoY +154512.98% (+$1.2M)
Snowflake Inc.(SNOWcusip833445109)	6.0K	QoQ +50.00% (+2.0K) YoY -95.38% (-124.0K)	All Managers (Combined)	$877.0K	QoQ +41.98% (+$259.3K) YoY +4074.21% (-$856.0K)
Constellation Energy Corp(CEGcusip21037T109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$806.5K	QoQ NEW(+$806.5K) YoY NEW(+$806.5K)
Vistra Corp.(VSTcusip92840M102)	5.0K	QoQ -66.66% (-10.0K) YoY NEW(+5.0K)	All Managers (Combined)	$587.2K	QoQ -87.61% (-$4.2M) YoY NEW(+$587.2K)