$176 Million is the total value of Value Star Asset Management (Hong Kong) Ltd's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inccall | $66,606,456,000 | +2.0% | 61,810 | 0.0% | 37.79% | +15.2% | |
| SNOW | Buy | Snowflake Inccall | $21,732,980,000 | +4177.1% | 94,850 | +6223.3% | 12.33% | +4734.9% |
| MSFT | Buy | Microsoft Corpcall | $15,693,287,000 | -6.7% | 50,901 | +1.8% | 8.90% | +5.4% |
| NET | Buy | Cloudflare Inccall | $13,705,650,000 | +286.0% | 114,500 | +324.1% | 7.78% | +336.1% |
| GOOG | Alphabet Inccall | $11,923,274,000 | -3.5% | 4,269 | 0.0% | 6.76% | +9.0% | |
| NVDA | Buy | NVIDIA Corpcall | $9,209,025,000 | +526.2% | 33,750 | +575.0% | 5.22% | +606.9% |
| SHOP | Buy | Shopify Inccall | $8,848,316,000 | +26.5% | 13,090 | +157.7% | 5.02% | +42.9% |
| QS | QuantumScape Corpcall | $6,790,603,000 | -9.9% | 339,700 | 0.0% | 3.85% | +1.7% | |
| RLX | Buy | RLX Technology Inccall | $4,065,152,000 | -37.4% | 2,271,035 | +36.4% | 2.31% | -29.3% |
| MRNA | New | Moderna Inccall | $3,461,564,000 | – | 20,095 | +100.0% | 1.96% | – |
| Solid Power Inccall | $1,419,712,000 | -0.8% | 163,750 | 0.0% | 0.80% | +12.0% | ||
| MDB | New | MongoDB Inccall | $1,108,975,000 | – | 2,500 | +100.0% | 0.63% | – |
| AMD | Advanced Micro Devices Inccall | $1,093,400,000 | -24.0% | 10,000 | 0.0% | 0.62% | -14.2% | |
| EL | Sell | Estee Lauder Cos Inc/Thecall | $1,089,280,000 | -41.2% | 4,000 | -20.0% | 0.62% | -33.5% |
| DDOG | Buy | Datadog Inccall | $1,060,290,000 | +19.1% | 7,000 | +40.0% | 0.60% | +34.7% |
| Buy | Inmode Ltdcall | $1,007,643,000 | -0.2% | 27,300 | +90.9% | 0.57% | +12.8% | |
| Allbirds Inccall | $925,540,000 | -60.1% | 154,000 | 0.0% | 0.52% | -55.0% | ||
| BLDP | Ballard Power Systems Inccall | $905,592,000 | -7.3% | 77,800 | 0.0% | 0.51% | +4.7% | |
| PLUG | Plug Power Inccall | $886,910,000 | +1.3% | 31,000 | 0.0% | 0.50% | +14.3% | |
| ZS | Sell | Zscaler Inccall | $723,840,000 | -56.7% | 3,000 | -42.3% | 0.41% | -51.0% |
| UBER | New | Uber Technologies Inccall | $713,600,000 | – | 20,000 | +100.0% | 0.40% | – |
| XPEV | XPeng Inccall | $681,473,000 | -45.2% | 24,700 | 0.0% | 0.39% | -38.0% | |
| ON | ON Semiconductor Corpcall | $626,100,000 | -7.8% | 10,000 | 0.0% | 0.36% | +4.1% | |
| CRWD | Sell | Crowdstrike Holdings Inccall | $567,700,000 | -7.6% | 2,500 | -16.7% | 0.32% | +4.2% |
| MU | New | Micron Technology Inccall | $545,230,000 | – | 7,000 | +100.0% | 0.31% | – |
| ABNB | Sell | Airbnb Inccall | $515,280,000 | -48.4% | 3,000 | -50.0% | 0.29% | -41.8% |
| LULU | Sell | Lululemon Athletica Inccall | $365,230,000 | -76.7% | 1,000 | -75.0% | 0.21% | -73.7% |
| Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -3,000 | -100.0% | -0.34% | – | |
| OKTA | Exit | OKTA INCcall | $0 | – | -4,000 | -100.0% | -0.45% | – |
| Exit | SPOTIFY TECHNOLOGY SAcall | $0 | – | -4,285 | -100.0% | -0.50% | – | |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -9,000 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -700 | -100.0% | -1.17% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -49,036 | -100.0% | -8.28% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -629,351 | -100.0% | -18.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.