Vault-13

Value Star Asset Management (Hong Kong) Ltd

HONG KONG, K3 · CIK 1842246 · 13F filing filed 2025-10-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$49.2m reported value +51.7% vs Q2 2025
10positions
100.0%in top 10
2 new 5 added 2 reduced 2 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL A GOOGL GOOGL 40,000 $9.7m19.78% 19.78% AddedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 15.0k, Q3 2025 40.0k +25.0k +25,000 166.7%
2 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 30,000 $8.4m17.02% 17.02% AddedShares held: Q4 2024 16.0k, Q1 2025 10.0k, Q2 2025 15.0k, Q3 2025 30.0k +15.0k +15,000 100.0%
3 AMAZON COM INC COM AMZN AMZN 35,000 $7.7m15.61% 15.61% AddedShares held: Q4 2024 28.0k, Q1 2025 15.0k, Q2 2025 25.0k, Q3 2025 35.0k +10.0k +10,000 40.0%
4 META PLATFORMS INC CL A META META 9,000 $6.6m13.42% 13.42% AddedShares held: Q4 2024 11.0k, Q1 2025 4.0k, Q2 2025 8.0k, Q3 2025 9.0k +1.0k +1,000 12.5%
5 HCA HEALTHCARE INC COM HCA HCA 10,000 $4.3m8.66% 8.66% ReducedShares held: Q4 2024 8.0k, Q1 2025 10.0k, Q2 2025 12.0k, Q3 2025 10.0k -2.0k -2,000 -16.7%
6 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 50,000 $3.5m7.13% 7.13% NewShares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 50.0k
7 CONSTELLATION ENERGY CORP COM CEG CEG 10,000 $3.1m6.40% 6.40% AddedShares held: Q4 2024 0, Q1 2025 4.0k, Q2 2025 3.0k, Q3 2025 10.0k +7.0k +7,000 233.3%
8 SNOWFLAKE INC CL A SNOW SNOW 10,000 $2.3m4.58% 4.58% UnchangedShares held: Q4 2024 4.0k, Q1 2025 6.0k, Q2 2025 10.0k, Q3 2025 10.0k
9 ROBINHOOD MKTS INC COM CL A HOOD HOOD 15,000 $2.1m4.36% 4.36% NewShares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 15.0k
10 ZSCALER INC COM ZS ZS 5,000 $1.5m3.04% 3.04% ReducedShares held: Q4 2024 6.0k, Q1 2025 6.0k, Q2 2025 10.0k, Q3 2025 5.0k -5.0k -5,000 -50.0%

Sold out since Q2 2025

SecurityTickerShares held beforeValue then
VISTRA CORP VST VST 8,000 $2.8m8.0k shares
TJX COS INC NEW TJX TJX 10,000 $1.2m10.0k shares