本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Value Star Asset Management (Hong Kong) Ltd (CIK 1842246) reported $49.2M across 10 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: GOOGL ($9.7M, 19.78%), TSM ($8.4M, 17.02%), AMZN ($7.7M, 15.61%), META ($6.6M, 13.42%), HCA ($4.3M, 8.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | GOOG ALPHABET INC | $9.7M | 19.78% | 40,000 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $8.4M | 17.02% | 30,000 | Added |
| 3 | AMZN | AMAZON.COM INC | $7.7M | 15.61% | 35,000 | Added |
| 4 | META | META PLATFORM INC | $6.6M | 13.42% | 9,000 | Added |
| 5 | HCA | HCA HEALTHCARE ORD | $4.3M | 8.66% | 10,000 | Trimmed |
| 6 | SHLD | GLOBAL X DEFENSE TECH ETF | $3.5M | 7.13% | 50,000 | New |
| 7 | CEG | GENERAL ELECTRIC AEROSPACE | $3.1M | 6.40% | 10,000 | Added |
| 8 | SNOW | SNOWFLAKE INC | $2.3M | 4.58% | 10,000 | Hold |
| 9 | HOOD | ROBINHOOD MARKETS INC - A | $2.1M | 4.36% | 15,000 | New |
| 10 | ZS | ZSCALER ORD | $1.5M | 3.04% | 5,000 | Trimmed |
| 11 | TJX | TJX COMPANIES INC NEW | $0 | 0.00% | 0 | Exited |
| 12 | VST | VISA | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2025-09-30