Latest Value Star Asset Management (Hong Kong) Ltd Stock Portfolio
Value Star Asset Management (Hong Kong) Ltd Performance:
2024 Q4: 1.31%YTD: 4.06%2023: 45.55%
Performance for 2024 Q4 is 1.31%, and YTD is 4.06%, and 2023 is 45.55%.
About Value Star Asset Management (Hong Kong) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Value Star Asset Management (Hong Kong) Ltd reported an equity portfolio of $31.7 Millions as of 31 Dec, 2024.
The top stock holdings of Value Star Asset Management (Hong Kong) Ltd are META, AMZN, VST. The fund has invested 20.3% of it's portfolio in META PLATFORM INC and 19.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off VISA (V) and APPLE ORD (AAPL) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and AMAZON.COM INC (AMZN). Value Star Asset Management (Hong Kong) Ltd opened new stock positions in VISA (VST), CMI CUMMINS INC (CMI) and TJX COMPANIES INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORM INC (META), ZSCALER ORD (ZS) and HCA HEALTHCARE ORD (HCA).
The top stock holdings of Value Star Asset Management (Hong Kong) Ltd are META, AMZN, VST. The fund has invested 20.3% of it's portfolio in META PLATFORM INC and 19.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off VISA (V) and APPLE ORD (AAPL) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and AMAZON.COM INC (AMZN). Value Star Asset Management (Hong Kong) Ltd opened new stock positions in VISA (VST), CMI CUMMINS INC (CMI) and TJX COMPANIES INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORM INC (META), ZSCALER ORD (ZS) and HCA HEALTHCARE ORD (HCA).
Value Star Asset Management (Hong Kong) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Value Star Asset Management (Hong Kong) Ltd made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 4.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| visa | 4,740,600 |
| cmi cummins inc | 1,394,400 |
| tjx companies inc new | 1,208,100 |
| saia inc | 1,139,320 |
| marvell technology inc | 1,104,500 |
| snow snowflake inc | 617,640 |
New stocks bought by Value Star Asset Management (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| meta platform inc | 46.67 |
| zscaler ord | 20.00 |
| hca healthcare ord | 14.29 |
Additions to existing portfolio by Value Star Asset Management (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -33.33 |
| amazon.com inc | -6.67 |
Value Star Asset Management (Hong Kong) Ltd reduced stake in above stock
Sector Distribution
Value Star Asset Management (Hong Kong) Ltd has about 23.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 23.2 |
| Communication Services | 20.3 |
| Utilities | 15 |
| Technology | 14.2 |
| Others | 11.8 |
| Industrials | 8 |
| Healthcare | 7.6 |
Market Cap. Distribution
Value Star Asset Management (Hong Kong) Ltd has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| LARGE-CAP | 43.2 |
| UNALLOCATED | 11.8 |
Stocks belong to which Index?
About 60.8% of the stocks held by Value Star Asset Management (Hong Kong) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.8 |
| Others | 39.2 |
Value Star Asset Management (Hong Kong) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Value Star Asset Management (Hong Kong) Ltd
Value Star Asset Management (Hong Kong) Ltd has 13 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Value Star Asset Management (Hong Kong) Ltd last quarter.
Last Reported on: 07 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platform inc | 20.32 | 11,000 | 6,440,610 | added | 46.67 | ||
Historical Trend of META PLATFORM INC Position Held By Value Star Asset Management (Hong Kong) LtdWhat % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon.com inc | 19.38 | 28,000 | 6,142,920 | reduced | -6.67 | ||
| VST | visa | 14.96 | 15,000 | 4,740,600 | new | |||
| TSM | taiwan semiconductor mfg co | 9.97 | 16,000 | 3,159,840 | unchanged | 0.00 | ||
| HCA | hca healthcare ord | 7.58 | 8,000 | 2,401,200 | added | 14.29 | ||
| MSFT | microsoft corp | 5.32 | 4,000 | 1,686,000 | reduced | -33.33 | ||
| CMI | cmi cummins inc | 4.40 | 4,000 | 1,394,400 | new | |||
| TJX | tjx companies inc new | 3.81 | 10,000 | 1,208,100 | new | |||
| SAIA | saia inc | 3.59 | 2,500 | 1,139,320 | new | |||
| MRVL | marvell technology inc | 3.48 | 10,000 | 1,104,500 | new | |||
| ZS | zscaler ord | 3.42 | 6,000 | 1,082,460 | added | 20.00 | ||
| SNOW | snow snowflake inc | 1.95 | 4,000 | 617,640 | new | |||
| PDD | pinduoduo inc -adr | 1.84 | 6,000 | 581,940 | unchanged | 0.00 | ||
| V | visa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
