$172 Million is the total value of Value Star Asset Management (Hong Kong) Ltd's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $48,920,057,000 | +19.5% | 184,430 | +203.3% | 28.50% | -4.8% |
| SNOW | Buy | SNOWFLAKE INCcall | $33,688,111,000 | +98.2% | 198,212 | +62.1% | 19.62% | +57.9% |
| NET | Buy | Cloudflare Inccall | $15,431,490,000 | +38.9% | 279,000 | +9.8% | 8.99% | +10.6% |
| NVDA | Buy | NVIDIA corpcall | $8,661,176,000 | +30.0% | 71,350 | +62.3% | 5.05% | +3.6% |
| GOOG | Buy | ALPHABET INCcall | $6,478,779,000 | -21.4% | 67,382 | +1687.8% | 3.77% | -37.4% |
| New | OLAPLEX HOLDINGS INCcall | $5,983,437,000 | – | 626,538 | +100.0% | 3.49% | – | |
| MRNA | Buy | Moderna inccall | $3,115,769,000 | +8.5% | 26,349 | +31.1% | 1.82% | -13.5% |
| TAL | New | TAL EDUCATION GROUP-ADRcall | $3,060,265,000 | – | 619,487 | +100.0% | 1.78% | – |
| V | Buy | VISAcall | $2,309,450,000 | +6.6% | 13,000 | +18.2% | 1.34% | -15.1% |
| ENPH | Buy | ENPHASE ENERGYcall | $1,942,290,000 | +99.0% | 7,000 | +40.0% | 1.13% | +58.4% |
| New | WOLF WOLFSPEED INCcall | $1,757,120,000 | – | 17,000 | +100.0% | 1.02% | – | |
| EL | Buy | ESTEE LAUDERcall | $1,727,200,000 | +69.6% | 8,000 | +100.0% | 1.01% | +35.0% |
| CROX | New | CROCS INCcall | $1,537,984,000 | – | 22,400 | +100.0% | 0.90% | – |
| Buy | Inmode Ltdcall | $1,513,720,000 | +147.4% | 52,000 | +90.5% | 0.88% | +97.3% | |
| LULU | Buy | LULULEMON ATHcall | $1,118,240,000 | +105.1% | 4,000 | +100.0% | 0.65% | +63.2% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $1,060,000,000 | +418.1% | 40,000 | +300.0% | 0.62% | +312.0% |
| ADI | Buy | ANALOG DEVICEScall | $696,700,000 | +138.4% | 5,000 | +150.0% | 0.41% | +89.7% |
| ZS | Buy | ZSCALER INCcall | $657,480,000 | +46.6% | 4,000 | +33.3% | 0.38% | +16.8% |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGScall | $582,480,000 | – | 8,000 | +100.0% | 0.34% | – |
| ABNB | Buy | AIRBNB INC-Acall | $525,200,000 | +135.8% | 5,000 | +100.0% | 0.31% | +87.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acall | $494,430,000 | +17.3% | 3,000 | +20.0% | 0.29% | -6.5% |
| PINS | New | PINTEREST INC -Acall | $233,000,000 | – | 10,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.