$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | TESLA INCcall | $47,156,939,000 | +14.1% | 60,810 | 0.0% | 30.86% | +11.7% | |
MSFT | MICROSOFT CORPcall | $12,480,880,000 | +4.1% | 44,271 | 0.0% | 8.17% | +1.9% | |
GRMN | GARMIN LTDcall | $2,331,900,000 | +7.5% | 15,000 | 0.0% | 1.53% | +5.2% | |
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% |
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 | 2024-05-08 |
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 |
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.