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Value Star Asset Management (Hong Kong) Ltd

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

Value Star Asset Management (Hong Kong) Ltd reported $16,355,880 across 9 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842246-25-000002

Period
2025-03-31
Reported value
$16.4M
Holdings
9
Top 10 weight
100%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEGnew+4,000$807K
HCAadded+2,000$691K
SNOWadded+2,000$292K

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
METAreduced-7,000-$4.03M
AMZNreduced-13,000-$2.47M
MSFTexited-4,000-$1.69M
CMIexited-4,000-$1.39M
VSTreduced-6,000-$1.33M

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, Q1 2025

Share positions as resolved from 13F-HR 0001842246-25-000002, largest first. % of portfolio is the value over $16,355,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 7,000 shares; 2024Q4: 8,000 shares; 2025Q1: 10,000 shares 10,000$3.46M21.13%+2,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,000 shares; 2024Q1: 30,000 shares; 2024Q2: 35,000 shares; 2024Q3: 30,000 shares; 2024Q4: 28,000 shares; 2025Q1: 15,000 shares 15,000$2.85M17.45%-13,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 7,500 shares; 2024Q4: 11,000 shares; 2025Q1: 4,000 shares 4,000$2.31M14.1%-7,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 9,000 shares 9,000$1.99M12.16%-6,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 18,000 shares; 2024Q2: 26,000 shares; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 10,000 shares 10,000$1.66M10.15%-6,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$1.22M7.45%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 4,000 shares; 2024Q2: 2,000 shares; 2024Q3: 5,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares 6,000$1.19M7.28%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 136,012 shares; 2024Q1: 130,012 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 6,000 shares 6,000$877K5.36%+2,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares 4,000$807K4.93%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP4,000$1.69Mshares
CMICUMMINS INC4,000$1.39Mshares
SAIASAIA INC2,500$1.14Mshares
MRVLMARVELL TECHNOLOGY INC10,000$1.1Mshares
PDDPDD HOLDINGS INC6,000$582Kshares

How Q1 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 0001842246-25-000002 base2025-04-23acceptance time not in the bulk data set