Value Star Asset Management (hong Kong) Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $15.0MLatest: 2025Q1

Value Star Asset Management (Hong Kong) Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $15.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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HCA Healthcare, Inc.

HCA|40412C101

Shares:10.0K

Value:$3.5M

% of Portfolio:23.1% ($3.5M/$15.0M)

AMAZON COM INC

AMZN|023135106

Shares:15.0K

Value:$2.9M

% of Portfolio:19.1% ($2.9M/$15.0M)

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

% of Portfolio:15.4% ($2.3M/$15.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.0K

Value:$1.7M

% of Portfolio:11.1% ($1.7M/$15.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.0K

Value:$1.2M

% of Portfolio:8.1% ($1.2M/$15.0M)

Zscaler, Inc.

ZS|98980G102

Shares:6.0K

Value:$1.2M

% of Portfolio:8.0% ($1.2M/$15.0M)

Snowflake Inc.

SNOW|833445109

Shares:6.0K

Value:$877.0K

% of Portfolio:5.9% ($877.0K/$15.0M)

Constellation Energy Corp

CEG|21037T109

Shares:4.0K

Value:$806.5K

% of Portfolio:5.4% ($806.5K/$15.0M)

Vistra Corp.

VST|92840M102

Shares:5.0K

Value:$587.2K

% of Portfolio:3.9% ($587.2K/$15.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	10.0K	QoQ +25.00% (+2.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	23.1% ($3.5M/$15.0M)	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	19.1% ($2.9M/$15.0M)	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	15.4% ($2.3M/$15.0M)	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	11.1% ($1.7M/$15.0M)	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	8.1% ($1.2M/$15.0M)	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	8.0% ($1.2M/$15.0M)	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	5.9% ($877.0K/$15.0M)	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	5.4% ($806.5K/$15.0M)	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	3.9% ($587.2K/$15.0M)	QoQ -87.61% (-$4.2M) YoY NEW(+$587.2K)