$110 Million is the total value of Value Star Asset Management (Hong Kong) Ltd's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCcall | $42,912,000 | – | 60,810 | +100.0% | 39.18% | – |
| AAPL | New | APPLE INCcall | $12,377,000 | – | 93,280 | +100.0% | 11.30% | – |
| MSFT | New | MICROSOFT CORPcall | $11,515,000 | – | 51,771 | +100.0% | 10.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $8,390,000 | – | 36,052 | +100.0% | 7.66% | – |
| GOOG | New | ALPHABET INCcall | $5,902,000 | – | 3,369 | +100.0% | 5.39% | – |
| ALB | New | ALBEMARLE CORPcall | $4,710,000 | – | 31,928 | +100.0% | 4.30% | – |
| CREE | New | CREE INCcall | $4,395,000 | – | 41,500 | +100.0% | 4.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $3,534,000 | – | 71,992 | +100.0% | 3.23% | – |
| AMZN | New | AMAZON COM INCcall | $2,606,000 | – | 800 | +100.0% | 2.38% | – |
| SHOP | New | SHOPIFY INCcall | $2,264,000 | – | 2,000 | +100.0% | 2.07% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,740,000 | – | 5,000 | +100.0% | 1.59% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,690,000 | – | 15,500 | +100.0% | 1.54% | – |
| JD | New | JD.COM INCcall | $1,319,000 | – | 15,000 | +100.0% | 1.20% | – |
| ROST | New | ROSS STORES INCcall | $1,228,000 | – | 10,000 | +100.0% | 1.12% | – |
| GRMN | New | GARMIN LTDcall | $1,197,000 | – | 10,000 | +100.0% | 1.09% | – |
| EL | New | LAUDER ESTEE COS INCcall | $1,065,000 | – | 4,000 | +100.0% | 0.97% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $1,044,000 | – | 2,000 | +100.0% | 0.95% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $1,025,000 | – | 20,000 | +100.0% | 0.94% | – |
| DOCU | New | DOCUSIGN INCcall | $622,000 | – | 2,800 | +100.0% | 0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 9 | Q4 2022 | 39.2% |
| MICROSOFT CORP | 9 | Q4 2022 | 11.6% |
| ALPHABET INC | 9 | Q4 2022 | 7.4% |
| LAUDER ESTEE COS INC | 9 | Q4 2022 | 1.4% |
| LULULEMON ATHLETICA INC | 9 | Q4 2022 | 1.9% |
| SHOPIFY INC - CLASS A | 8 | Q4 2022 | 5.0% |
| SNOWFLAKE INC-CLASS A | 7 | Q4 2022 | 22.7% |
| ANALOG DEVICES INC | 7 | Q4 2022 | 1.6% |
| Cloudflare Inc | 6 | Q4 2022 | 9.9% |
| RLX TECHNOLOGY INC | 6 | Q2 2022 | 9.6% |
View Value Star Asset Management (Hong Kong) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Value Star Asset Management (Hong Kong) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.