$137 Million is the total value of Value Star Asset Management (Hong Kong) Ltd's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCcall | $40,950,670,000 | -38.5% | 60,810 | -1.6% | 29.94% | -20.8% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acall | $17,000,085,000 | -21.8% | 122,250 | +28.9% | 12.43% | +0.8% |
| MSFT | Buy | MICROSOFT CORPcall | $15,692,569,000 | -0.0% | 61,101 | +20.0% | 11.48% | +28.9% |
| NET | Buy | Cloudflare Inccall | $11,112,500,000 | -18.9% | 254,000 | +121.8% | 8.13% | +4.5% |
| GOOG | Sell | ALPHABET INCcall | $8,244,499,000 | -30.9% | 3,769 | -11.7% | 6.03% | -10.9% |
| NVDA | Buy | NVIDIA corpcall | $6,662,380,000 | -27.7% | 43,950 | +30.2% | 4.87% | -6.7% |
| SHOP | Buy | SHOPIFY INC - CLASS Acall | $6,557,276,000 | -25.9% | 209,900 | +1503.5% | 4.80% | -4.5% |
| ZTO | New | zto express cayman inccall | $5,682,150,000 | – | 207,000 | +100.0% | 4.16% | – |
| RLX | Buy | RLX TECHNOLOGY INCcall | $5,445,091,000 | +33.9% | 2,556,381 | +12.6% | 3.98% | +72.7% |
| QS | QuantumScape CORPcall | $2,918,023,000 | -57.0% | 339,700 | 0.0% | 2.13% | -44.6% | |
| MRNA | Moderna inccall | $2,870,570,000 | -17.1% | 20,095 | 0.0% | 2.10% | +6.9% | |
| V | New | VISA INCcall | $2,165,790,000 | – | 11,000 | +100.0% | 1.58% | – |
| EL | ESTEE LAUDERcall | $1,018,680,000 | -6.5% | 4,000 | 0.0% | 0.74% | +20.6% | |
| PLUG | Buy | Plug power inccall | $1,000,828,000 | +12.8% | 60,400 | +94.8% | 0.73% | +45.5% |
| ENPH | New | ENPHASE ENERGYcall | $976,200,000 | – | 5,000 | +100.0% | 0.71% | – |
| AMD | Buy | ADV MICRO DEVICEcall | $955,875,000 | -12.6% | 12,500 | +25.0% | 0.70% | +12.7% |
| DDOG | Buy | DATADOG INC-Acall | $952,400,000 | -10.2% | 10,000 | +42.9% | 0.70% | +15.6% |
| Solid Power Inccall | $880,975,000 | -37.9% | 163,750 | 0.0% | 0.64% | -20.0% | ||
| XPEV | xpeng inccall | $783,978,000 | +15.0% | 24,700 | 0.0% | 0.57% | +48.1% | |
| MDB | Buy | MONGODB INCcall | $778,500,000 | -29.8% | 3,000 | +20.0% | 0.57% | -9.5% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $754,650,000 | +20.5% | 15,000 | +50.0% | 0.55% | +55.5% |
| Inmode Ltdcall | $611,793,000 | -39.3% | 27,300 | 0.0% | 0.45% | -21.9% | ||
| Allbirds Inccall | $605,220,000 | -34.6% | 154,000 | 0.0% | 0.44% | -15.6% | ||
| LULU | Buy | LULULEMON ATHcall | $545,220,000 | +49.3% | 2,000 | +100.0% | 0.40% | +92.8% |
| ZS | ZSCALER INCcall | $448,530,000 | -38.0% | 3,000 | 0.0% | 0.33% | -20.2% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - Acall | $421,400,000 | -25.8% | 2,500 | 0.0% | 0.31% | -4.3% | |
| ADI | New | ANALOG DEVICEScall | $292,180,000 | – | 2,000 | +100.0% | 0.21% | – |
| ABNB | Sell | AIRBNB INC-Acall | $222,700,000 | -56.8% | 2,500 | -16.7% | 0.16% | -44.2% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $204,600,000 | -71.3% | 10,000 | -50.0% | 0.15% | -63.0% |
| MU | Exit | Micron Technology Inccall | $0 | – | -7,000 | -100.0% | -0.31% | – |
| BLDP | Exit | Ballard Power Systems Inccall | $0 | – | -77,800 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.