Value Star Asset Management (Hong Kong) LTD Portfolio Holdings

Value Star Asset Management (Hong Kong) LTD

  • $26.7 Billion
  • Q3 2024

Value Star Asset Management (Hong Kong) LTD has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $26.7 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $5.59B, Meta Platforms, Inc. with a value of $4.29B, Visa Inc. with a value of $4.12B, Hca Healthcare, Inc. with a value of $2.85B, and Apple Inc. with a value of $2.8B.

Examining the 13F form we can see an increase of $25B in the current position value, from $1.66B to 26.7B.

Value Star Asset Management (Hong Kong) LTD is based out at Hong Kong, K3

Below you can find more details about Value Star Asset Management (Hong Kong) LTD portfolio as well as his latest detailed transactions.

Portfolio value $26.7 Billion
Technology: $9.01 Billion
Consumer Cyclical: $6.4 Billion
Communication Services: $4.29 Billion
Financial Services: $4.12 Billion
Healthcare: $2.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$5.59 Billion 20.96% of portfolio
30,000
Q3 2024 Reduced 14.29%
$1.26T
$4.29 Billion 16.1% of portfolio
7,500
Q3 2024 Reduced 50.0%
$503B
$4.12 Billion 15.46% of portfolio
15,000
Q3 2024 Reduced 6.25%
$95.6B
$2.85 Billion 10.67% of portfolio
7,000
Q3 2024 Reduced 30.0%
$3.68T
$2.8 Billion 10.48% of portfolio
12,000
Q3 2024 New
$977B
$2.78 Billion 10.42% of portfolio
16,000
Q3 2024 Reduced 38.46%
$3.1T
$2.58 Billion 9.68% of portfolio
6,000
Q3 2024 Reduced 95.95%
$28.7B
$855 Million 3.2% of portfolio
5,000
Q3 2024 Added 150.0%
$147B
$809 Million 3.03% of portfolio
6,000
Q3 2024 Reduced 97.85%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $26.7 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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