Free Trial

Value Star Asset Management (Hong Kong) Ltd Top Holdings and 13F Report (2025)

About Value Star Asset Management (Hong Kong) Ltd

Investment Activity

  • Value Star Asset Management (Hong Kong) Ltd has $31.70 million in total holdings as of December 31, 2024.
  • Value Star Asset Management (Hong Kong) Ltd owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 34.47% of the portfolio was purchased this quarter.
  • About 750.07% of the portfolio was sold this quarter.
  • This quarter, Value Star Asset Management (Hong Kong) Ltd has purchased 18 new stocks and bought additional shares in 1 stock.
  • Value Star Asset Management (Hong Kong) Ltd sold shares of 6 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Meta Platforms
$6,440,610
Amazon.com
$6,142,920
Vistra
$4,740,600
HCA Healthcare
$2,401,200

Largest New Holdings this Quarter

Vistra
$4,740,600 Holding
Cummins
$1,394,400 Holding
TJX Companies
$1,208,100 Holding
Saia
$1,139,325 Holding
Marvell Technology
$1,104,500 Holding

Largest Purchases this Quarter

Vistra
15,000 shares (about $4.74M)
Cummins
4,000 shares (about $1.39M)
TJX Companies
10,000 shares (about $1.21M)
Saia
2,500 shares (about $1.14M)
Marvell Technology
10,000 shares (about $1.10M)

Largest Sales this Quarter

Microsoft
144,001 shares (about $60.70M)
PDD
272,968 shares (about $26.48M)
Meta Platforms
4,000 shares (about $2.34M)
Taiwan Semiconductor Manufacturing
10,000 shares (about $1.97M)
Amazon.com
7,000 shares (about $1.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValue Star Asset Management (Hong Kong) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,440,610$2,342,040 -26.7%11,00020.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,142,920$1,535,730 -20.0%28,00019.4%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$4,740,600$4,740,600 New Holding15,00015.0%Utilities
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,159,840$1,974,900 -38.5%16,00010.0%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,401,200$600,300 -20.0%8,0007.6%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$1,686,000$60,696,422 -97.3%4,0005.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$1,394,400$1,394,400 New Holding4,0004.4%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,208,100$1,208,100 New Holding10,0003.8%Retail/Wholesale
Saia, Inc. stock logo
SAIA
Saia
$1,139,325$1,139,325 New Holding2,5003.6%Transportation
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,104,500$1,104,500 New Holding10,0003.5%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$1,082,460$721,640 200.0%6,0003.4%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$617,640$617,640 New Holding4,0001.9%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$581,940$26,475,166 -97.8%6,0001.8%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$0$54,897,848 -100.0%00.0%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$33,219,906 -100.0%00.0%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$26,201,780 -100.0%00.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$11,780,556 -100.0%00.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$6,661,776 -100.0%00.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$0$4,199,520 -100.0%00.0%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$3,288,250 -100.0%00.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$1,424,204 -100.0%00.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$1,394,260 -100.0%00.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$1,061,410 -100.0%00.0%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$15,580 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data