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CIK: 0001842246
Total reported value
$49.2M
$49.2M
9 檔
39.9%
At the close of Q3 2024, Value Star Asset Management (Hong Kong) Ltd disclosed equity holdings valued at approximately $49.2M, spread across 9 reported holdings.
During Q3 2024, Value Star Asset Management (Hong Kong) Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 20.96% | -1.84% | -14.29% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.10% | -0.68% | -50.00% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 15.46% | — | -6.25% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 10.67% | -12.47% | -30.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 10.48% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.42% | +6.87% | -38.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 9.68% | — | -95.95% | |
| 8 | ZS | Zscaler Inc | Stock-Tech | 3.20% | -4.24% | +150.00% | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.03% | — | -97.85% |
According to official SEC Form 13F filings, Value Star Asset Management (Hong Kong) Ltd reported a total U.S. public equity portfolio value of $49.2M across 9 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, V) accounted for 39.9% of total reported equity market value during Q3 2024.
During Q3 2024, Value Star Asset Management (Hong Kong) Ltd's top holdings by market value included AMZN (21.0%)、META (16.1%)、V (15.5%). The largest single position, AMZN, represented 21.0% of total portfolio value.
In Q3 2024, Value Star Asset Management (Hong Kong) Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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