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Value Star Asset Management (Hong Kong) Ltd
Period ended Sep 30, 2025 · Latest filing Oct 31, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $49,240,020
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOOG ALPHABET INC · COM · 02079K305 · shares: $9,742,000
- TAIWAN SEMICONDUCTOR-SP ADR · SPONSORED ADS · 874039100 · shares: $8,378,700
- AMAZON.COM INC · COM · 023135106 · shares: $7,684,950
- META PLATFORM INC · COM · 30303M102 · shares: $6,609,420
- HCA HEALTHCARE ORD · COM · 40412C101 · shares: $4,262,000
- GLOBAL X DEFENSE TECH ETF · ETF · 37960A529 · shares: $3,512,000
- SNOWFLAKE INC · COM · 833445109 · shares: $2,255,500
- ROBINHOOD MARKETS INC - A · COM · 770700102 · shares: $2,147,700
- CONSTELLATION ENERGY CORP · COM · 21037T109 · shares: $1,645,350
- GENERAL ELECTRIC AEROSPACE · COM · 21037T109 · shares: $1,504,100
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOOG ALPHABET INC | COM | 02079K305 | — | 40,000 shares | $9,742,000 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | — | 30,000 shares | $8,378,700 |
| AMAZON.COM INC | COM | 023135106 | — | 35,000 shares | $7,684,950 |
| META PLATFORM INC | COM | 30303M102 | — | 9,000 shares | $6,609,420 |
| HCA HEALTHCARE ORD | COM | 40412C101 | — | 10,000 shares | $4,262,000 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 50,000 shares | $3,512,000 |
| SNOWFLAKE INC | COM | 833445109 | — | 10,000 shares | $2,255,500 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 15,000 shares | $2,147,700 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,000 shares | $1,645,350 |
| GENERAL ELECTRIC AEROSPACE | COM | 21037T109 | — | 5,000 shares | $1,504,100 |
| ZSCALER ORD | COM | 98980G102 | — | 5,000 shares | $1,498,300 |