Value Star Asset Management (Hong Kong) Ltd - Q3 2023 holdings

$284 Thousand is the total value of Value Star Asset Management (Hong Kong) Ltd's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.1% .

 Value Shares↓ Weighting
TSLA  TESLA INC$53,904,894
-4.4%
215,4300.0%19.01%
+14.1%
MSFT SellMICROSOFT CORP$47,047,065
-8.5%
149,001
-1.3%
16.59%
+9.2%
UBER BuyUBER TECHNOLOGIES INC$26,867,358
+14.0%
584,200
+7.0%
9.48%
+36.1%
AMD SellADVANCED MICRO DEVICES$24,676,800
-15.0%
240,000
-5.9%
8.70%
+1.4%
PDD BuyPINDUODUO INC -ADRadr$23,420,881
+70.6%
238,818
+20.3%
8.26%
+103.7%
NET  Cloudflare Inc$22,240,512
-3.6%
352,8000.0%7.84%
+15.1%
NVDA SellNVIDIA corp$21,466,756
-20.6%
49,350
-22.8%
7.57%
-5.3%
SNOW SellSNOWFLAKE INC$20,320,243
-51.2%
133,012
-43.8%
7.17%
-41.8%
LULU SellLULULEMON ATH$15,416,687
-6.5%
39,980
-8.3%
5.44%
+11.6%
SellInmode Ltd$5,674,698
-28.8%
186,300
-12.7%
2.00%
-15.0%
NewIONQ INC$5,674,698186,300
+100.0%
2.00%
FB SellMETA PLATFORMS INC$3,902,730
-9.3%
13,000
-13.3%
1.38%
+8.2%
BEKE NewKE HOLDINGS INC-ADRadr$2,570,112165,600
+100.0%
0.91%
AMZN SellAMAZON.COM INC$2,542,400
-22.0%
20,000
-20.0%
0.90%
-6.9%
GOOG SellALPHABET INC-CL C$1,318,500
-45.5%
10,000
-50.0%
0.46%
-35.0%
PANW SellPALO ALTO NETWORKS INC$1,172,200
-54.1%
5,000
-50.0%
0.41%
-45.3%
ABNB SellAIRBNB INC-A$960,470
-25.1%
7,000
-30.0%
0.34%
-10.6%
V SellVISA$920,040
-35.4%
4,000
-33.3%
0.32%
-23.0%
CRWD SellCROWDSTRIKE HOLDINGS INC - A$836,900
-43.0%
5,000
-50.0%
0.30%
-32.0%
 CRISPR THERAPEUTICS AG$801,133
-19.1%
17,6500.0%0.28%
-3.4%
ZS SellZSCALER INC$777,950
-79.5%
5,000
-80.8%
0.27%
-75.6%
NTLA  INTELLIA THERAPEUTICS INC$654,534
-22.5%
20,7000.0%0.23%
-7.2%
DDOG SellDATADOG INC$364,360
-53.7%
4,000
-50.0%
0.13%
-44.6%
ORCL ExitORACLE CORP$0-10,000
-100.0%
-0.35%
ExitATLASSIAN CORP$0-8,000
-100.0%
-0.40%
TSM ExitTAIWAN SEMICONDUCTOR-SPadr$0-34,000
-100.0%
-1.01%
ExitMAXEON SOLAR TECHNOLOGIE$0-122,147
-100.0%
-1.02%
MRNA ExitModerna inc$0-41,049
-100.0%
-1.47%
MU ExitMICRON TECHNOLOGY INC$0-81,700
-100.0%
-1.52%
INTC ExitINTEL CORP$0-160,000
-100.0%
-1.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA INC9Q4 202239.2%
MICROSOFT CORP9Q4 202211.6%
ALPHABET INC9Q4 20227.4%
LAUDER ESTEE COS INC9Q4 20221.4%
LULULEMON ATHLETICA INC9Q4 20221.9%
SHOPIFY INC - CLASS A8Q4 20225.0%
SNOWFLAKE INC-CLASS A7Q4 202222.7%
ANALOG DEVICES INC7Q4 20221.6%
Cloudflare Inc6Q4 20229.9%
RLX TECHNOLOGY INC6Q2 20229.6%

View Value Star Asset Management (Hong Kong) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-04-28
13F-HR2022-02-09
13F-HR2021-11-09

View Value Star Asset Management (Hong Kong) Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (283532.0 != 283531921.0)

Export Value Star Asset Management (Hong Kong) Ltd's holdings