Skip to content
Disclosery

Value Star Asset Management (Hong Kong) Ltd

Follow

13F filer, CIK 1842246, HONG KONG, Hong Kong

Value Star Asset Management (Hong Kong) Ltd reported $49,240,020 across 10 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842246-25-000005

Period
2025-09-30
Reported value
$49.2M
Holdings
10
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+25,000$6.09M
TSMadded+15,000$4.19M
SHLDnew+50,000$3.51M
CEGadded+7,000$2.2M
AMZNadded+10,000$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VSTexited-8,000-$2.84M
ZSreduced-5,000-$1.5M
TJXexited-10,000-$1.23M
HCAreduced-2,000-$852K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001842246-25-000005, largest first. % of portfolio is the value over $49,240,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 40,000 shares 40,000$9.74M19.78%+25,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 18,000 shares; 2024Q2: 26,000 shares; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 30,000 shares 30,000$8.38M17.02%+15,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,000 shares; 2024Q1: 30,000 shares; 2024Q2: 35,000 shares; 2024Q3: 30,000 shares; 2024Q4: 28,000 shares; 2025Q1: 15,000 shares; 2025Q2: 25,000 shares; 2025Q3: 35,000 shares 35,000$7.68M15.61%+10,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 7,500 shares; 2024Q4: 11,000 shares; 2025Q1: 4,000 shares; 2025Q2: 8,000 shares; 2025Q3: 9,000 shares 9,000$6.61M13.42%+1,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 7,000 shares; 2024Q4: 8,000 shares; 2025Q1: 10,000 shares; 2025Q2: 12,000 shares; 2025Q3: 10,000 shares 10,000$4.26M8.66%-2,000Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$3.51M7.13%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 3,000 shares; 2025Q3: 10,000 shares 10,000$3.15M6.4%+7,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 136,012 shares; 2024Q1: 130,012 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 6,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$2.26M4.58%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$2.15M4.36%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,000 shares; 2024Q1: 4,000 shares; 2024Q2: 2,000 shares; 2024Q3: 5,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares 5,000$1.5M3.04%-5,000Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VSTVISTRA CORP8,000$2.84Mshares
TJXTJX COS INC NEW10,000$1.23Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001842246-25-000005 base2025-10-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001842246-25-000005 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001842246-25-000004 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001842246-25-000002 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001842246-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001842246-24-000005 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001842246-24-000004 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001842246-24-000002 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001842246-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001842246-23-000004 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001842246-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001842246-23-000002 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001842246-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001842246-22-000004 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001842246-22-000003 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001842246-22-000002 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001842246-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001842246-21-000011 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001842246-21-000010 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001842246-21-000008 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001842246-21-000006 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set