The Analysis of Value Star Asset Management (Hong Kong) Ltd's Holdings & P&L

Currently, Value Star Asset Management (Hong Kong) Ltd holds 10 types of securities in its portfolio with a total value $49.2M. In the most recent quarter, they have increased their positions in GOOGL (+25.0K shares, valued at $6.1M), TSM (+15.0K shares, valued at $4.2M), SHLD (+50.0K shares, valued at $3.5M); decreased their positions in ZS (-5.0K shares, valued at $1.5M), HCA (-2.0K shares, valued at $852.4K); initiated new positions in SHLD (+50.0K shares, valued at $3.5M), HOOD (+15.0K shares, valued at $2.1M).

1M P&L

+3.7M+10.02%

3M P&L

+371.9K+0.91%

HY P&L

+576.7K+1.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information16.4M

33.2%

2Semiconductors8.4M

17.0%

3Internet Retail7.7M

15.6%

Top Industries by Stock Count

1Internet Content & Information2 stocks

20.0%

2Internet Retail1 stocks

10.0%

3Utilities - Renewable1 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL GOOG ALPHABET INC40.0K shares166.67%2025-09-302025-10-31

TSM TAIWAN SEMICONDUCTOR-SP ADR30.0K shares100.00%2025-09-302025-10-31

AMZN AMAZON.COM INC35.0K shares40.00%2025-09-302025-10-31

META META PLATFORM INC9.0K shares12.50%2025-09-302025-10-31

HCA HCA HEALTHCARE ORD10.0K shares-16.67%2025-09-302025-10-31

SHLD GLOBAL X DEFENSE TECH ETF50.0K sharesnew addition2025-09-302025-10-31

CEG CONSTELLATION ENERGY CORP10.0K shares233.33%2025-09-302025-10-31

SNOW SNOWFLAKE INC10.0K shares0.00%2025-09-302025-10-31