Value Star Asset Management (Hong Kong) Ltd

CIK

1842246

Location

HONG KONG, K3

Portfolio Value

Micro $2,147,700

Diversification

Diversified

Filing Date

Global Rank

#6,643 / 7,976 ▲ 311

Top Industry

Internet Content & Information 35.6%

3Y Alpha vs SPY

+5.2%

Period ended 9 months ago

Filed Oct 31, 2025 · 8mo

20 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+99.9%

SPY

+76.3%

Annualised alpha

+5.2%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

21.2%

+2.3 pts

Top 5

80.0%

+7.7 pts

Top 10

100.0%

0.0 pts

HHI

1,467

Diversified+186

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Communication Services	35.6%	$16,333,420	2
Technology	26.5%	$12,132,500	3
Consumer Cyclical	16.8%	$7,684,950	1
Healthcare	9.3%	$4,262,000	1
Utilities	7.2%	$3,290,700	1
Financial Services	4.7%	$2,147,700	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ZS	Zscaler, Inc.	−5,000	5,000	$1,498,300
HCA	HCA Healthcare, Inc.	−2,000	10,000	$4,262,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HOOD	Robinhood Markets, Inc.	15,000	$2,147,700
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	8,000	$1,550,480
TJX	Tjx Companies Inc /De/	10,000	$1,234,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $2,147,700 total · Financial Services only · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
HOOD	Robinhood Markets, Inc. Financial Services	NEW	15,000	NEW	$2,147,700	NEW	100.00%