$154 Million is the total value of Value Star Asset Management (Hong Kong) Ltd's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCcall | $47,156,939,000 | +14.1% | 60,810 | 0.0% | 30.86% | +11.7% | |
| AA | New | ALCOA CORPcall | $30,731,209,000 | – | 629,351 | +100.0% | 20.11% | – |
| AAPL | Sell | APPLE INCcall | $16,602,195,000 | -43.3% | 117,330 | -45.1% | 10.86% | -44.5% |
| MSFT | MICROSOFT CORPcall | $12,480,880,000 | +4.1% | 44,271 | 0.0% | 8.17% | +1.9% | |
| GOOG | Sell | ALPHABET INCcall | $11,378,208,000 | +3.9% | 4,269 | -2.3% | 7.44% | +1.7% |
| RLX | Buy | RLX TECHNOLOGY INCcall | $8,294,358,000 | -38.1% | 1,835,035 | +19.5% | 5.43% | -39.4% |
| FB | Sell | FACEBOOK INCcall | $6,550,227,000 | -33.4% | 19,300 | -31.8% | 4.29% | -34.9% |
| NET | New | Cloudflare Inccall | $3,041,550,000 | – | 27,000 | +100.0% | 1.99% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,832,900,000 | +55.2% | 7,000 | +40.0% | 1.85% | +52.0% |
| AMZN | Buy | AMAZON.COM INCcall | $2,628,032,000 | +9.1% | 800 | +14.3% | 1.72% | +6.8% |
| GRMN | GARMIN LTDcall | $2,331,900,000 | +7.5% | 15,000 | 0.0% | 1.53% | +5.2% | |
| SHOP | Buy | SHOPIFY INC - CLASS Acall | $2,021,468,000 | +53.7% | 1,491 | +65.7% | 1.32% | +50.5% |
| OKTA | Buy | OKTA INCcall | $1,424,040,000 | +94.0% | 6,000 | +100.0% | 0.93% | +89.8% |
| EL | Buy | LAUDER ESTEE COS INCcall | $1,199,720,000 | +25.7% | 4,000 | +33.3% | 0.78% | +23.0% |
| DCRC | New | Decarbonization Plus Acqui-Acall | $1,097,962,000 | – | 109,250 | +100.0% | 0.72% | – |
| ADI | ANALOG DEVICES INCcall | $837,400,000 | -2.7% | 5,000 | 0.0% | 0.55% | -4.9% | |
| COUR | Coursera Inccall | $700,731,000 | -20.0% | 22,140 | 0.0% | 0.46% | -21.7% | |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acall | $604,860,000 | -16.6% | 2,000 | -33.3% | 0.40% | -18.4% |
| QS | New | QuantumScape CORPcall | $532,518,000 | – | 21,700 | +100.0% | 0.35% | – |
| DOCU | New | DOCUSIGN INCcall | $257,430,000 | – | 1,000 | +100.0% | 0.17% | – |
| NVCR | Sell | NOVOCURE LTDcall | $116,170,000 | -73.8% | 1,000 | -50.0% | 0.08% | -74.4% |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.57% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -7,000 | -100.0% | -0.58% | – |
| IMAB | Exit | I-MAB-SPONSORED ADRcall | $0 | – | -15,000 | -100.0% | -0.84% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -10,000 | -100.0% | -0.95% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -7,000 | -100.0% | -0.96% | – |
| Exit | LSPD LIGHTSPEED POS INCcall | $0 | – | -20,000 | -100.0% | -1.12% | – | |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -40,000 | -100.0% | -1.20% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -21,000 | -100.0% | -2.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -33,552 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.