Value Star Asset Management (Hong Kong) Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2025-09-30, active share 84.6%; sector active share 35.9% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 33.1% | $16,333,420 |
| Technology | 24.6% | $12,132,500 |
| Consumer Cyclical | 15.6% | $7,684,950 |
| Healthcare | 8.6% | $4,262,000 |
| Unclassified | 7.1% | $3,512,000 |
| Utilities | 6.7% | $3,290,700 |
| Financial Services | 4.4% | $2,147,700 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +25,000 | 40,000 | $9,724,000 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +15,000 | 30,000 | $8,378,700 | |
| AMZN | Amazon Com Inc | +10,000 | 35,000 | $7,684,950 | |
| CEG | Constellation Energy Corp | +7,000 | 10,000 | $3,290,700 | |
| META | Meta Platforms, Inc. | +1,000 | 9,000 | $6,609,420 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 40,000 | $9,724,000 | 19.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 30,000 | $8,378,700 | 16.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 35,000 | $7,684,950 | 15.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,000 | $6,609,420 | 13.39% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 10,000 | $4,262,000 | 8.63% | |
| SHLD |
Global X Defense Tech ETF
|
NEW | 50,000 | $3,512,000 | 7.11% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 10,000 | $3,290,700 | 6.67% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 10,000 | $2,255,500 | 4.57% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 15,000 | $2,147,700 | 4.35% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 5,000 | $1,498,300 | 3.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.