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CIK: 0001842246
Total reported value
$49.2M
$49.2M
9 檔
24.9%
According to the latest 13F quarterly dataset, Value Star Asset Management (Hong Kong) Ltd managed an equity portfolio of $49.2M at the end of Q1 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q1 2025, Value Star Asset Management (Hong Kong) Ltd displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | Stock-Healthcare | 21.13% | -12.47% | +25.00% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.45% | -1.84% | -46.43% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.10% | -0.68% | -63.64% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 12.16% | -12.16% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.15% | +6.87% | -37.50% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 7.45% | -7.45% | EXIT | |
| 7 | ZS | Zscaler Inc | Stock-Tech | 7.28% | -4.24% | — | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 5.36% | -0.78% | +50.00% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 4.93% | +1.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | VST | Vistra CORP | — | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 6 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 7 | ZS | Zscaler Inc | — | NEW | New buy |
| 8 | SNOW | Snowflake Inc | — | NEW | New buy |
| 9 | CEG | Constellation Energy | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HCA, AMZN, META) accounted for 24.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
HCA
市值: $3.5M
During Q1 2025, Value Star Asset Management (Hong Kong) Ltd's top holdings by market value included HCA (21.1%)、AMZN (17.4%)、META (14.1%). The largest single position, HCA, represented 21.1% of total portfolio value.
In Q1 2025, Value Star Asset Management (Hong Kong) Ltd made 9 total portfolio adjustments, initiating 9 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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