StockDriftsStockDriftsTop 10 Value Star Asset Management (Hong Kong) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | GOOG ALPHABET INC | 19.78% | 40.0K | $9.7M | +166.67%(+25.00K) | $191.45(+63.76%) | 2025-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 17.02% | 30.0K | $8.4M | +100.00%(+15.00K) | $189.90(+59.47%) | 2025-09-30 | |
| AMZN | AMAZON.COM INC | 15.61% | 35.0K | $7.7M | +40.00%(+10.00K) | $187.44(+24.05%) | 2025-09-30 | |
| META | META PLATFORM INC | 13.42% | 9.0K | $6.6M | +12.50%(+1.00K) | $533.92(+24.23%) | 2025-09-30 | |
| HCA | HCA HEALTHCARE ORD | 8.66% | 10.0K | $4.3M | -16.67%(-2.00K) | $292.51(+63.12%) | 2025-09-30 | |
| SHLD | GLOBAL X DEFENSE TECH ETF | 7.13% | 50.0K | $3.5M | new | $63.32(+4.22%) | 2025-09-30 | |
| CEG | GENERAL ELECTRIC AEROSPACE | 6.4% | 10.0K | $3.1M | +233.33%(+7.00K) | $306.28(+17.69%) | 2025-09-30 | |
| SNOW | SNOWFLAKE INC | 4.58% | 10.0K | $2.3M | +0.00%(+0) | $183.98(+21.69%) | 2025-09-30 | |
| HOOD | ROBINHOOD MARKETS INC - A | 4.36% | 15.0K | $2.1M | new | $107.49(+9.89%) | 2025-09-30 | |
| ZS | ZSCALER ORD | 3.04% | 5.0K | $1.5M | -50.00%(-5.00K) | $201.03(+14.67%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.78% | +103.77% | — | — | +103.77% |
| Top 20 Holdings Unweighted | +22.63% | +84.39% | — | — | +84.39% |
Value Star Asset Management (Hong Kong) Ltd reports $49.24M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (19.8%), TSM (17.0%) and AMZN (15.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +103.77% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Value Star Asset Management (Hong Kong) Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842246). View Value Star Asset Management (Hong Kong) Ltd’s 13F filings on SEC