Latest Value Star Asset Management (Hong Kong) Ltd Stock Portfolio
Value Star Asset Management (Hong Kong) Ltd Performance:
2024 Q3: -1.43%YTD: 2.71%2023: 45.55%
Performance for 2024 Q3 is -1.43%, and YTD is 2.71%, 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 $26.7 Millions as of 30 Sep, 2024.
The top stock holdings of Value Star Asset Management (Hong Kong) Ltd are AMZN, META, V. The fund has invested 21% of it's portfolio in AMAZON.COM INC and 16.1% of portfolio in META PLATFORM INC.
The fund managers got completely rid off TESLA INC (TSLA), NVIDIA CORP (NVDA) and CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in PINDUODUO INC -ADR (PDD), MICROSOFT CORP (MSFT) and META PLATFORM INC (META). Value Star Asset Management (Hong Kong) Ltd opened new stock positions in APPLE ORD (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER ORD (ZS).
The top stock holdings of Value Star Asset Management (Hong Kong) Ltd are AMZN, META, V. The fund has invested 21% of it's portfolio in AMAZON.COM INC and 16.1% of portfolio in META PLATFORM INC.
The fund managers got completely rid off TESLA INC (TSLA), NVIDIA CORP (NVDA) and CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in PINDUODUO INC -ADR (PDD), MICROSOFT CORP (MSFT) and META PLATFORM INC (META). Value Star Asset Management (Hong Kong) Ltd opened new stock positions in APPLE ORD (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER ORD (ZS).
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 -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple ord | 2,796,000 |
New stocks bought by Value Star Asset Management (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| zscaler ord | 150 |
Additions to existing portfolio by Value Star Asset Management (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pinduoduo inc -adr | -97.85 |
| microsoft corp | -95.95 |
| meta platform inc | -50.00 |
| taiwan semiconductor manufacturing company limited | -38.46 |
| hca healthcare ord | -30.00 |
| amazon.com inc | -14.29 |
| visa | -6.25 |
Value Star Asset Management (Hong Kong) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lululemon athletica inc | -15,580 |
| cloudflare inc | -26,201,800 |
| tesla inc | -54,897,800 |
| nvidia corp | -33,219,900 |
| uber technologies inc | -11,780,600 |
| micron technology, inc. | -3,288,250 |
| rockwell automation inc | -6,661,780 |
| advanced micro devices inc | -1,424,200 |
Value Star Asset Management (Hong Kong) Ltd got rid off the above stocks
Sector Distribution
Value Star Asset Management (Hong Kong) Ltd has about 23.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.4 |
| Consumer Cyclical | 21 |
| Communication Services | 16.1 |
| Financial Services | 15.5 |
| Others | 13.5 |
| Healthcare | 10.7 |
Market Cap. Distribution
Value Star Asset Management (Hong Kong) Ltd has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 72.7 |
| LARGE-CAP | 13.9 |
| UNALLOCATED | 13.5 |
Stocks belong to which Index?
About 83.3% 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 | 83.3 |
| Others | 16.7 |
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 9 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Value Star Asset Management (Hong Kong) Ltd last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple ord | 10.48 | 12,000 | 2,796,000 | new | |||
| ABNB | airbnb, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 20.96 | 30,000 | 5,589,900 | reduced | -14.29 | ||
| HCA | hca healthcare ord | 10.67 | 7,000 | 2,845,010 | reduced | -30.00 | ||
| LULU | lululemon athletica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platform inc | 16.10 | 7,500 | 4,293,300 | reduced | -50.00 | ||
| MSFT | microsoft corp | 9.68 | 6,000 | 2,581,800 | reduced | -95.95 | ||
| MU | micron technology, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NET | cloudflare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pinduoduo inc -adr | 3.03 | 6,000 | 808,860 | reduced | -97.85 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROK | rockwell automation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor manufacturing company limited | 10.42 | 16,000 | 2,778,720 | reduced | -38.46 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa | 15.46 | 15,000 | 4,124,250 | reduced | -6.25 | ||
| ZS | zscaler ord | 3.20 | 5,000 | 854,700 | added | 150 | ||