Fund HoldingsValue Star Asset Management (Hong Kong) Ltd

Total Portfolio Value
$32.47M
Total Bought
$15.08M
Total Sold
$1.01M
Net Transaction
+$14.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
META PLATFORM INC(META)4,0008,000+4,0002,3055,90518.19%+3,599
ALPHABET INC-CL C(GOOG)015,000+15,00002,6618.20%+2,661
AMAZON.COM INC(AMZN)15,00025,000+10,0002,8545,48516.89%+2,631
ZSCALER ORD(ZS)6,00010,000+4,0001,1913,1399.67%+1,949
TAIWAN SEMICONDUCTOR-SP ADR(TSM)10,00015,000+5,0001,6603,39710.46%+1,737
SNOWFLAKE INC(SNOW)6,00010,000+4,0008772,2386.89%+1,361
HCA HEALTHCARE ORD(HCA)10,00012,000+2,0003,4564,59714.16%+1,142
VISA(VST)9,0008,000-1,0001,9892,8408.75%+851
CONSTELLATION ENERGY CORP(CEG)4,0003,000-1,0008079682.98%+162
TJX COMPANIES INC NEW(TJX)10,00010,00001,2181,2353.80%+17
Page 1 of 1