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Value Star Asset Management Ltd
Value Star Asset Management Ltd is an institution, managing $45.7M across 9 long positions as of Q3 2025 with 36% Communication Services concentration, with only 9 positions, and 21% allocation to GOOGL.
- Portfolio Value
- $45.7M
- Positions
- 9
- Top Holding
- GOOGL at 21.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Value Star Asset Management Ltd's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $9.7M | 21.27% | +$6.1M Bought | 0.00% 40.0K shares | |
Semiconductors Technology | $8.4M | 18.33% | +$4.2M Bought | — 30.0K shares | |
Specialty Retail Consumer Cyclical | $7.7M | 16.81% | +$2.2M Bought | 0.00% 35.0K shares | |
Internet Content & Information Communication Services | $6.6M | 14.46% | +$734.4K Bought | 0.00% 9.0K shares | |
Medical - Care Facilities Healthcare | $4.3M | 9.32% | -$852.4K Sold | 0.00% 10.0K shares | |
Renewable Utilities Utilities | $3.1M | 6.89% | +$2.2M Bought | 0.00% 10.0K shares | |
Software - Application Technology | $2.3M | 4.93% | — | 0.00% 10.0K shares | |
Software - Infrastructure Technology | $2.1M | 4.70% | +$2.1M New | 0.00% 15.0K shares | |
Software - Infrastructure Technology | $1.5M | 3.28% | -$1.5M Sold | 0.00% 5.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Value Star Asset Management Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+233.33% | |
+166.67% | |
+100.0% | |
+40.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-50.0% | |
-16.67% |
Analytics
Portfolio insights and performance metrics for Value Star Asset Management Ltd
GthenA
Sector Allocation
Market Cap Distribution
No market cap data available