2025 Q3 Portfolio Activity
In 2025 Q3, Value Star Asset Management (Hong Kong) Ltd maintained a portfolio of 12 distinct positions. The most significant new addition was GLOBAL X DEFENSE TECH ETF, now representing 7.13% of the total fund value. They heavily accumulated shares in GOOG ALPHABET INC, increasing the position by 166.7%. Conversely, Value Star Asset Management (Hong Kong) Ltd completely exited their position in VISA.
Position History
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Total Positions
12
Quarter
2025 Q3
Top Holding
GOOGL (19.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Value Star Asset Management (Hong Kong) Ltd Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
GOOG ALPHABET I...
|
Communication Services | 19.78% | 8.20% |
#1
6
Prev: #7
|
9.0 |
—
|
25,000 | 166.7% |
P
S
|
40,000 | $9,742,000 |
$217.67
+69.3%
|
2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 17.02% | 10.46% |
#2
2
Prev: #4
|
8.5 |
—
|
15,000 | 100.0% |
P
S
|
30,000 | $8,378,700 |
$135.76
+205.8%
|
2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 15.61% | 16.89% |
#3
1
Prev: #2
|
7.5 |
—
|
10,000 | 40.0% |
P
S
|
35,000 | $7,684,950 |
$174.19
+41.2%
|
2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
META
META PLATFORM I...
|
Communication Services | 13.42% | 18.19% |
#4
3
Prev: #1
|
6.5 |
—
|
1,000 | 12.5% |
P
S
|
9,000 | $6,609,420 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 8.66% | 14.16% |
#5
2
Prev: #3
|
4.5 |
—
|
-2,000 | -16.7% |
P
S
|
10,000 | $4,262,000 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 7.13% | — |
#6
Prev: #—
|
6.4 |
—
|
50,000 | — |
NEW
|
50,000 | $3,512,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 6.40% | 2.98% |
#7
3
Prev: #10
|
5.6 |
—
|
7,000 | 233.3% |
P
S
|
10,000 | $3,149,450 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 4.58% | 6.89% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
10,000 | $2,255,500 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 4.36% | — |
#9
Prev: #—
|
5.2 |
—
|
15,000 | — |
NEW
|
15,000 | $2,147,700 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZS
ZSCALER ORD
|
Technology | 3.04% | 9.67% |
#10
5
Prev: #5
|
1.2 |
—
|
-5,000 | -50.0% |
P
S
|
5,000 | $1,498,300 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.00% | 3.80% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VST
VISA
|
Utilities | 0.00% | 8.75% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-12 of 12 holdings