Latest Value Star Asset Management (Hong Kong) Ltd Stock Portfolio
Value Star Asset Management (Hong Kong) Ltd Performance:
2025 Q3: 3.2%YTD: 12.75%2024: 4.59%
Performance for 2025 Q3 is 3.2%, and YTD is 12.75%, and 2024 is 4.59%.
About Value Star Asset Management (Hong Kong) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Value Star Asset Management (Hong Kong) Ltd reported an equity portfolio of $49.2 Millions as of 30 Sep, 2025.
The top stock holdings of Value Star Asset Management (Hong Kong) Ltd are GOOG, TSM, AMZN. The fund has invested 19.8% of it's portfolio in GOOG ALPHABET INC and 17% of portfolio in TAIWAN SEMICONDUCTOR-SP ADR.
The fund managers got completely rid off VISA (VST) and TJX COMPANIES INC NEW (TJX) stocks. They significantly reduced their stock positions in ZSCALER ORD (ZS) and HCA HEALTHCARE ORD (HCA). Value Star Asset Management (Hong Kong) Ltd opened new stock positions in GLOBAL X DEFENSE TECH ETF (BITS) and ROBINHOOD MARKETS INC - A (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC AEROSPACE (CEG), GOOG ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR-SP ADR (TSM).
The top stock holdings of Value Star Asset Management (Hong Kong) Ltd are GOOG, TSM, AMZN. The fund has invested 19.8% of it's portfolio in GOOG ALPHABET INC and 17% of portfolio in TAIWAN SEMICONDUCTOR-SP ADR.
The fund managers got completely rid off VISA (VST) and TJX COMPANIES INC NEW (TJX) stocks. They significantly reduced their stock positions in ZSCALER ORD (ZS) and HCA HEALTHCARE ORD (HCA). Value Star Asset Management (Hong Kong) Ltd opened new stock positions in GLOBAL X DEFENSE TECH ETF (BITS) and ROBINHOOD MARKETS INC - A (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC AEROSPACE (CEG), GOOG ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR-SP ADR (TSM).
Value Star Asset Management (Hong Kong) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Value Star Asset Management (Hong Kong) Ltd made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x defense tech etf | 3,512,000 |
| robinhood markets inc - a | 2,147,700 |
New stocks bought by Value Star Asset Management (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| general electric aerospace | 233 |
| goog alphabet inc | 166 |
| taiwan semiconductor-sp adr | 100 |
| amazon.com inc | 40.00 |
| meta platform inc | 12.5 |
Additions to existing portfolio by Value Star Asset Management (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| zscaler ord | -50.00 |
| hca healthcare ord | -16.67 |
Value Star Asset Management (Hong Kong) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tjx companies inc new | -1,234,900 |
| visa | -2,840,400 |
Value Star Asset Management (Hong Kong) Ltd got rid off the above stocks
Sector Distribution
Value Star Asset Management (Hong Kong) Ltd has about 33.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 33.2 |
| Others | 24.1 |
| Consumer Cyclical | 15.6 |
| Technology | 12 |
| Healthcare | 8.7 |
| Utilities | 6.4 |
Market Cap. Distribution
Value Star Asset Management (Hong Kong) Ltd has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.8 |
| LARGE-CAP | 27 |
| UNALLOCATED | 24.1 |
Stocks belong to which Index?
About 63.9% of the stocks held by Value Star Asset Management (Hong Kong) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.9 |
| Others | 36.1 |
Value Star Asset Management (Hong Kong) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Value Star Asset Management (Hong Kong) Ltd
Value Star Asset Management (Hong Kong) Ltd has 10 stocks in it's portfolio. ZS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Value Star Asset Management (Hong Kong) Ltd last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 15.61 | 35,000 | 7,684,950 | added | 40.00 | ||
| BITS | global x defense tech etf | 7.13 | 50,000 | 3,512,000 | new | |||
| CEG | general electric aerospace | 6.40 | 10,000 | 3,149,450 | added | 233 | ||
| GOOG | goog alphabet inc | 19.78 | 40,000 | 9,742,000 | added | 166 | ||
| HCA | hca healthcare ord | 8.66 | 10,000 | 4,262,000 | reduced | -16.67 | ||
| HOOD | robinhood markets inc - a | 4.36 | 15,000 | 2,147,700 | new | |||
| META | meta platform inc | 13.42 | 9,000 | 6,609,420 | added | 12.5 | ||
| SNOW | snowflake inc | 4.58 | 10,000 | 2,255,500 | unchanged | 0.00 | ||
| TJX | tjx companies inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor-sp adr | 17.02 | 30,000 | 8,378,700 | added | 100 | ||
| VST | visa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZS | zscaler ord | 3.04 | 5,000 | 1,498,300 | reduced | -50.00 | ||