$199 Million is the total value of Value Star Asset Management (Hong Kong) Ltd's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $65,319,572,000 | +38.5% | 61,810 | +1.6% | 32.81% | +6.3% |
| AA | ALCOA CORPcall | $37,496,732,000 | +22.0% | 629,351 | 0.0% | 18.83% | -6.3% | |
| MSFT | Buy | MICROSOFT CORPcall | $16,816,336,000 | +34.7% | 50,001 | +12.9% | 8.45% | +3.4% |
| FB | Buy | FACEBOOK INCcall | $16,493,259,000 | +151.8% | 49,036 | +154.1% | 8.28% | +93.3% |
| GOOG | ALPHABET INCcall | $12,352,736,000 | +8.6% | 4,269 | 0.0% | 6.20% | -16.7% | |
| QS | Buy | QuantumScape CORPcall | $7,537,943,000 | +1315.5% | 339,700 | +1465.4% | 3.79% | +987.9% |
| SHOP | Buy | SHOPIFY INC - CLASS Acall | $6,997,141,000 | +246.1% | 5,080 | +240.7% | 3.51% | +165.6% |
| RLX | Sell | RLX TECHNOLOGY INCcall | $6,493,636,000 | -21.7% | 1,665,035 | -9.3% | 3.26% | -39.9% |
| NET | Cloudflare Inccall | $3,550,500,000 | +16.7% | 27,000 | 0.0% | 1.78% | -10.4% | |
| AMZN | Sell | AMAZON.COM INCcall | $2,334,038,000 | -11.2% | 700 | -12.5% | 1.17% | -31.9% |
| New | Allbirds Inc-CL Acall | $2,322,320,000 | – | 154,000 | +100.0% | 1.17% | – | |
| EL | Buy | LAUDER ESTEE COS INCcall | $1,851,000,000 | +54.3% | 5,000 | +25.0% | 0.93% | +18.5% |
| ZS | New | ZSCALER INCcall | $1,670,916,000 | – | 5,200 | +100.0% | 0.84% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $1,581,930,000 | +88.9% | 9,000 | +80.0% | 0.80% | +45.1% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,565,800,000 | -44.7% | 4,000 | -42.9% | 0.79% | -57.6% |
| NVDA | New | NVIDIA CORPcall | $1,470,550,000 | – | 5,000 | +100.0% | 0.74% | – |
| AMD | New | ADVANCED MICRO DEVICEScall | $1,439,000,000 | – | 10,000 | +100.0% | 0.72% | – |
| New | Solid Power Inccall | $1,431,175,000 | – | 163,750 | +100.0% | 0.72% | – | |
| XPEV | New | XPENG INC - ADRcall | $1,243,151,000 | – | 24,700 | +100.0% | 0.62% | – |
| New | Inmode Ltdcall | $1,009,294,000 | – | 14,300 | +100.0% | 0.51% | – | |
| New | SPOTIFY TECHNOLOGY SAcall | $1,002,818,000 | – | 4,285 | +100.0% | 0.50% | – | |
| ABNB | New | AIRBNB INCcall | $998,940,000 | – | 6,000 | +100.0% | 0.50% | – |
| BLDP | New | BALLARD POWER SYSTEMS INCcall | $977,168,000 | – | 77,800 | +100.0% | 0.49% | – |
| OKTA | Sell | OKTA INCcall | $896,680,000 | -37.0% | 4,000 | -33.3% | 0.45% | -51.7% |
| DDOG | New | DATADOG INC - CLASS Acall | $890,550,000 | – | 5,000 | +100.0% | 0.45% | – |
| PLUG | New | PLUG POWER INCcall | $875,130,000 | – | 31,000 | +100.0% | 0.44% | – |
| New | NXP SEMICONDUCTORS NVcall | $683,340,000 | – | 3,000 | +100.0% | 0.34% | – | |
| ON | New | ON SEMICONDUCTOR CORPcall | $679,200,000 | – | 10,000 | +100.0% | 0.34% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acall | $614,250,000 | – | 3,000 | +100.0% | 0.31% | – |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acall | $508,125,000 | -16.0% | 1,500 | -25.0% | 0.26% | -35.6% |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -1,000 | -100.0% | -0.17% | – |
| COUR | Exit | Coursera Inccall | $0 | – | -22,140 | -100.0% | -0.46% | – |
| DCRC | Exit | Decarbonization Plus Acqui-Acall | $0 | – | -109,250 | -100.0% | -0.72% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -15,000 | -100.0% | -1.53% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -117,330 | -100.0% | -10.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.