$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Allbirds Inc-CL Acall | $2,322,320,000 | – | 154,000 | +100.0% | 1.17% | – | |
ZS | New | ZSCALER INCcall | $1,670,916,000 | – | 5,200 | +100.0% | 0.84% | – |
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% | – |
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% | – |
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 | 2024-05-08 |
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.