VS
Value Star Asset Management (Hong Kong) Ltd Historical SEC 13F Holdings & Archive (Q3 2025)
Value Star Asset Management (Hong Kong) LtdCIK: 0001842246
High-turnover traderQuality / disciplined sizingSector-focused
Total reported value
$49.2M
Reporting period: 2025-09-30 · Number of holdings: 11
Value Star Asset Management (Hong Kong) Ltd disclosed 11 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $49.2M and a quarterly turnover rate of 96.2%.
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Personality snowflake
- Concentration
- 52.83
- Portfolio Stability
- 96.19
- Momentum
- 21.01
- Sector conviction
- 85.27
- Diversification
- 20
- Sizing Uniformity
- 94.03
Value Star Asset Management (Hong Kong) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HCA
-16.7% $806.5K
Add TSM
+100.0% $6.7M
Trim ZS
-50.0% $307.8K
Trim AMZN
+40.0% $4.8M
Add CEG
+233.3% $2.3M
Trim SNOW
0.0% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 10 holdings (of 11 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.78% | +19.78% | NEW | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 17.02% | +6.87% | +100.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.61% | -1.84% | +40.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.42% | -0.68% | +12.50% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 8.66% | -12.47% | -16.67% | |
| 6 | SHLD | Global X Defense Tech ETF | ETF-Tech | 7.13% | +7.13% | NEW | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 6.40% | +1.47% | +233.33% | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 4.58% | -0.78% | — | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.36% | +4.36% | NEW | |
| 10 | ZS | Zscaler Inc | Stock-Tech | 3.04% | -4.24% | -50.00% |
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+18.6%
- Stdev
- +23.7%
- Beta
- +1.47
- Alpha
- -4.1%
- Max Drawdown
- -14%
- Annualized Perf
- +25.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.52
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +1.17
- Calmar
- +1.81
- Information Ratio
- +0.35
- Tracking Error
- +15.4%
- Stdev Down
- +10%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +47%
- Worst 12 Months
- +11.2%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.07
- Stdev Sectors
- +13%
- Skewness
- +0.86
- Kurtosis
- +0.78
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 11 | $49.2M | 96 | ||
| 2025 Q2 | 10 | $32.5M | 0 | ||
| 2025 Q1 | 10 | $16.4M | 100 | ||
| 2024 Q4 | 13 | $31.7M | 0 | ||
| 2024 Q3 | 9 | $26.7M | 0 | ||
| 2024 Q2 | 18 | $269.8M | 0 | ||
| 2024 Q1 | 22 | $289.9M | 0 | ||
| 2023 Q4 | 21 | $292.3M | 0 | ||
| 2023 Q3 | 23 | $283.5M | 0 | ||
| 2023 Q2 | 29 | $338.4M | 0 | ||
| 2023 Q1 | 24 | $255.7M | 0 | ||
| 2022 Q4 | 28 | $127.9M | 0 | ||
| 2022 Q3 | 32 | $171.7M | 0 | ||
| 2022 Q2 | 29 | $136.8M | 0 | ||
| 2022 Q1 | 27 | $176.3M | 0 | ||
| 2021 Q4 | 30 | $199.1M | 0 | ||
| 2021 Q3 | 21 | $152.8M | 0 | ||
| 2021 Q2 | 25 | $149.6M | 96 | ||
| 2021 Q1 | 19 | $137.3M | 56 | ||
| 2020 Q4 | 19 | $109.5M | 0 |
Holding changes this quarter
Value Star Asset Management (Hong Kong) Ltd's most significant position changes for 2025-09-30: New buy: Alphabet Inc-cl A (GOOGL); New buy: Global X Defense Tech ETF (SHLD); New buy: Robinhood Markets Inc - A (HOOD); Sold out: Vistra CORP (VST); Sold out: Tjx Companies Inc (TJX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +6.9% | +100.00% | Add |
| 2 | CEG | Constellation Energy | +1.5% | +233.33% | Add |
| 3 | META | Meta Platforms Inc-class A | -0.7% | +12.50% | Add |
| 4 | SNOW | Snowflake Inc | -0.8% | — | Add |
| 5 | AMZN | Amazon.com Inc | -1.8% | +40.00% | Add |
| 6 | ZS | Zscaler Inc | -4.2% | -50.00% | Trim |
| 7 | HCA | Hca Healthcare Inc | -12.5% | -16.67% | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 10 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 11 | VST | Vistra CORP | — | EXIT | Sold out |
| 12 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Value Star Asset Management (Hong Kong) Ltd and what type of investor is it?
Value Star Asset Management (Hong Kong) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $49.2M, spread across 11 disclosed positions.
What are Value Star Asset Management (Hong Kong) Ltd's largest equity positions?
Based on the latest 13F filing, Value Star Asset Management (Hong Kong) Ltd's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $9.7M (19.8%)
2. Taiwan Semiconductor-sp Adr (TSM) — $8.4M (17.0%)
3. Amazon.com Inc (AMZN) — $7.7M (15.6%)
4. Meta Platforms Inc-class A (META) — $6.6M (13.4%)
5. Hca Healthcare Inc (HCA) — $4.3M (8.7%)
What changes did Value Star Asset Management (Hong Kong) Ltd make in its most recent portfolio filing?
In the latest reported quarter, Value Star Asset Management (Hong Kong) Ltd made 11 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); New buy: Global X Defense Tech ETF (SHLD); New buy: Robinhood Markets Inc - A (HOOD); Sold out: Vistra CORP (VST); Sold out: Tjx Companies Inc (TJX)
What sectors does Value Star Asset Management (Hong Kong) Ltd focus on?
Value Star Asset Management (Hong Kong) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 40.9%
• Information Technology: 26.6%
• Consumer Discretionary: 19.2%
• Utilities: 7.9%
• Financials: 5.4%
Investment Profile
Value Star Asset Management (Hong Kong) Ltd returned an annualized 25.3% over the trailing 36 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.47 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 40.9% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 96 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position for two straight quarters, increasing it by $6.7M to reach $8.4M.
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