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Value Star Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Value Star Asset Management Ltd with $45.7M in long positions as of Q3 2025, 36% allocated to Communication Services, and 100% concentrated in top 10 positions.

Portfolio Value
$45.7M
Top 10 Concentration
100%
Top Sector
Communication Services (36%)
US Exposure
82%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 35.70%Communication ServicesTechnology: 31.20%TechnologyConsumer Cyclical: 16.80%Consumer CyclicalHealthcare: 9.30%HealthcareUtilities: 6.90%
Communication Services
35.70%
Technology
31.20%
Consumer Cyclical
16.80%
Healthcare
9.30%
Utilities
6.90%

Industry Breakdown

7 industries across all sectors

Internet Content & Information: 35.73%Internet Content & InformationSemiconductors: 18.33%SemiconductorsSpecialty Retail: 16.81%Specialty RetailMedical - Care Facilities: 9.32%Medical - Care FacilitiesSoftware - Infrastructure: 7.98%Renewable Utilities: 6.89%1 more: 4.93%
Internet Content & Information
Communication Services
35.73%
Semiconductors
Technology
18.33%
Specialty Retail
Consumer Cyclical
16.81%
Medical - Care Facilities
Healthcare
9.32%
Software - Infrastructure
Technology
7.98%
Renewable Utilities
Utilities
6.89%
Software - Application
Technology
4.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.12%Large Cap ($10B - $200B)N/A (ETF or Unknown): 18.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
52.55%
Large Cap ($10B - $200B)
29.12%
N/A (ETF or Unknown)
18.33%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
81.67%
International
18.33%
Countries
2
Largest Int'l Market
Taiwan - 18.33%
United States of America
81.67% ($37.3M)
8 holdings
Taiwan
18.33% ($8.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.3 quarters
Avg. Top 20
5.3 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
3 quarters
Persistence Rate
44.44%
Persistent Holdings Weight
43.87%
Persistent Positions
4
Longest Held
Zscaler, Inc. Common Stock logo
Zscaler, Inc. Common StockZS - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.70%
Avg. Position Weight
11.11%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 21.27%
Largest Ownership Stake
HCA Healthcare, Inc. logo
HCA Healthcare, Inc.HCA - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2023)

Avg. New Position
3.91%
Avg. Ownership Stake
0.02%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 24.52% (Q2 2024)
Largest Ownership Stake
InMode Ltd. Ordinary Shares logo
InMode Ltd. Ordinary SharesINMD - 0.24% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.2%
Value Traded
$11.99M
Positions Added
1
Positions Exited
2

Historical (Since Q1 2023)

Avg. Turnover Ratio
49.8%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
290.8%
Q3 2024
Lowest Turnover
12.7%
Q3 2023

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