$128 Thousand is the total value of Value Star Asset Management (Hong Kong) Ltd's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | Buy | SNOWFLAKE INCcall | $29,025,510 | -99.9% | 202,212 | +2.0% | 22.69% | +15.6% |
TSLA | Sell | TESLA INCcall | $19,195,139 | -100.0% | 155,830 | -15.5% | 15.01% | -47.3% |
MSFT | Buy | MICROSOFT CORPcall | $14,893,061 | -99.9% | 62,101 | +10.7% | 11.64% | +53.0% |
NET | Cloudflare Inccall | $12,613,590 | -99.9% | 279,000 | 0.0% | 9.86% | +9.7% | |
NVDA | Sell | NVIDIA corpcall | $8,614,953 | -99.9% | 58,950 | -17.4% | 6.74% | +33.5% |
MRNA | Buy | Moderna inccall | $6,169,767 | -99.8% | 34,349 | +30.4% | 4.82% | +165.8% |
GOOG | ALPHABET INCcall | $5,978,804 | -99.9% | 67,382 | 0.0% | 4.67% | +23.8% | |
PDD | New | PINDUODUO INC -ADRcall | $5,374,145 | – | 65,900 | +100.0% | 4.20% | – |
SHOP | Sell | SHOPIFY INC - CLASS Acall | $4,739,303 | -99.9% | 136,540 | -27.2% | 3.70% | +25.9% |
Buy | Inmode Ltdcall | $4,075,297 | -99.7% | 114,154 | +119.5% | 3.19% | +261.2% | |
EL | Sell | ESTEE LAUDERcall | $1,736,770 | -99.9% | 7,000 | -12.5% | 1.36% | +35.0% |
V | Sell | VISAcall | $1,662,080 | -99.9% | 8,000 | -38.5% | 1.30% | -3.4% |
SBUX | New | STARBUCKS CORPcall | $1,488,000 | – | 15,000 | +100.0% | 1.16% | – |
UBER | Buy | UBER TECHNOLOGIES INCcall | $1,483,800 | -99.9% | 60,000 | +50.0% | 1.16% | +87.7% |
MU | New | MICRON TECHcall | $1,204,518 | – | 24,100 | +100.0% | 0.94% | – |
NKE | New | NIKE INC -CL Bcall | $1,170,100 | – | 10,000 | +100.0% | 0.92% | – |
BIDU | New | BAIDU INC - SP ADRcall | $1,143,800 | – | 10,000 | +100.0% | 0.89% | – |
BEKE | New | KE HOLDING -ADRcall | $1,100,048 | – | 78,800 | +100.0% | 0.86% | – |
NOC | New | NORTHROP GRUMMAN CORPcall | $1,091,220 | – | 2,000 | +100.0% | 0.85% | – |
ON | Buy | ON SEMICONDUCTOR CORPcall | $935,550 | -99.8% | 15,000 | +50.0% | 0.73% | +101.4% |
ENPH | Sell | ENPHASE ENERGYcall | $662,400 | -100.0% | 2,500 | -64.3% | 0.52% | -54.2% |
ADI | Sell | ANALOG DEVICEScall | $656,120 | -99.9% | 4,000 | -20.0% | 0.51% | +26.4% |
LULU | Sell | LULULEMON ATHcall | $640,760 | -99.9% | 2,000 | -50.0% | 0.50% | -23.0% |
ZS | Buy | ZSCALER INCcall | $559,500 | -99.9% | 5,000 | +25.0% | 0.44% | +14.1% |
AAPL | New | APPLE INCcall | $519,720 | – | 4,000 | +100.0% | 0.41% | – |
Sell | WOLF WOLFSPEED INCcall | $483,280 | -100.0% | 7,000 | -58.8% | 0.38% | -63.1% | |
ABNB | AIRBNB INC-Acall | $427,500 | -99.9% | 5,000 | 0.0% | 0.33% | +9.2% | |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acall | $263,225 | -99.9% | 2,500 | -16.7% | 0.21% | -28.5% |
PINS | Exit | PINTEREST INC -Acall | $0 | – | -10,000 | -100.0% | -0.14% | – |
XPEV | Exit | xpeng inccall | $0 | – | -24,700 | -100.0% | -0.17% | – |
DDOG | Exit | DATADOG INC-Acall | $0 | – | -6,000 | -100.0% | -0.31% | – |
BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGScall | $0 | – | -8,000 | -100.0% | -0.34% | – |
AMD | Exit | ADV MICRO DEVICEcall | $0 | – | -10,000 | -100.0% | -0.37% | – |
Exit | Solid Power Inccall | $0 | – | -163,750 | -100.0% | -0.50% | – | |
PLUG | Exit | Plug power inccall | $0 | – | -60,400 | -100.0% | -0.74% | – |
CROX | Exit | CROCS INCcall | $0 | – | -22,400 | -100.0% | -0.90% | – |
QS | Exit | QuantumScape CORPcall | $0 | – | -339,700 | -100.0% | -1.66% | – |
TAL | Exit | TAL EDUCATION GROUP-ADRcall | $0 | – | -619,487 | -100.0% | -1.78% | – |
ZTO | Exit | zto express cayman inccall | $0 | – | -207,000 | -100.0% | -2.90% | – |
Exit | OLAPLEX HOLDINGS INCcall | $0 | – | -626,538 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.