13F-HR filed by Value Star Asset Management (Hong Kong) Ltd
Value Star Asset Management (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 10 holding rows worth $49,240,020.
- Accession
- 0001842246-25-000005
- Filer
- CIK 1842246
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11 entries on the cover page, a total value of $49,240,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,240,020 with VALUE read as dollars as filed, 13F file number 028-20469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $9,742,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $8,378,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $7,684,950 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,000 | $6,609,420 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $4,262,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50,000 | $3,512,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $3,149,450 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,255,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,000 | $2,147,700 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $1,498,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842246-25-000005 | this filing | 2025-10-31 | acceptance time not in the bulk data set |