$137 Million is the total value of Value Star Asset Management (Hong Kong) Ltd's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCcall | $40,617,000 | -5.3% | 60,810 | 0.0% | 29.58% | -24.5% | |
| AAPL | Buy | APPLE INCcall | $26,119,000 | +111.0% | 213,830 | +129.2% | 19.02% | +68.3% |
| RLX | New | RLX TECHNOLOGY INCcall | $13,118,000 | – | 1,266,235 | +100.0% | 9.55% | – |
| GOOG | Buy | ALPHABET INCcall | $9,038,000 | +53.1% | 4,369 | +29.7% | 6.58% | +22.2% |
| MSFT | Sell | MICROSOFT CORPcall | $8,080,000 | -29.8% | 34,271 | -33.8% | 5.88% | -44.0% |
| FB | New | FACEBOOK INCcall | $8,041,000 | – | 27,300 | +100.0% | 5.86% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $7,607,000 | -9.3% | 33,552 | -6.9% | 5.54% | -27.7% |
| ALB | ALBEMARLE CORPcall | $4,665,000 | -1.0% | 31,928 | 0.0% | 3.40% | -21.0% | |
| CREE | Sell | CREE INCcall | $3,406,000 | -22.5% | 31,500 | -24.1% | 2.48% | -38.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $2,929,000 | -17.1% | 55,192 | -23.3% | 2.13% | -33.9% |
| AMAT | New | APPLIED MATLS INCcall | $2,405,000 | – | 18,000 | +100.0% | 1.75% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $2,205,000 | – | 25,000 | +100.0% | 1.61% | – |
| ADI | New | ANALOG DEVICES INCcall | $2,171,000 | – | 14,000 | +100.0% | 1.58% | – |
| GRMN | Buy | GARMIN LTDcall | $1,978,000 | +65.2% | 15,000 | +50.0% | 1.44% | +31.8% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,812,000 | – | 9,000 | +100.0% | 1.32% | – |
| EL | LAUDER ESTEE COS INCcall | $1,163,000 | +9.2% | 4,000 | 0.0% | 0.85% | -12.9% | |
| MFC | New | MANULIFE FINL CORPcall | $753,000 | – | 35,000 | +100.0% | 0.55% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $613,000 | -64.8% | 2,000 | -60.0% | 0.45% | -71.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $591,000 | -65.0% | 5,000 | -67.7% | 0.43% | -72.1% |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -2,800 | -100.0% | -0.57% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -20,000 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.95% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -10,000 | -100.0% | -1.12% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -15,000 | -100.0% | -1.20% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -2,000 | -100.0% | -2.07% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -800 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.