$256 Thousand is the total value of Value Star Asset Management (Hong Kong) Ltd's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $46,964,358 | – | 162,901 | +100.0% | 18.37% | – |
| TSLA | New | TESLA INC | $38,842,735 | – | 187,230 | +100.0% | 15.19% | – |
| SNOW | New | SNOWFLAKE INC | $34,994,823 | – | 226,812 | +100.0% | 13.69% | – |
| AMD | New | ADVANCED MICRO DEVICES | $25,482,600 | – | 260,000 | +100.0% | 9.97% | – |
| NVDA | New | NVIDIA corp | $21,397,621 | – | 112,950 | +100.0% | 8.37% | – |
| NET | New | Cloudflare Inc | $20,088,828 | – | 325,800 | +100.0% | 7.86% | – |
| UBER | New | UBER TECHNOLOGIES INC | $12,962,130 | – | 408,900 | +100.0% | 5.07% | – |
| PDD | New | PINDUODUO INC -ADRadr | $11,310,466 | – | 149,018 | +100.0% | 4.42% | – |
| LULU | New | LULULEMON ATH | $7,221,887 | – | 19,830 | +100.0% | 2.82% | – |
| New | Inmode Ltd | $6,818,793 | – | 213,354 | +100.0% | 2.67% | – | |
| MRNA | New | Moderna inc | $6,304,305 | – | 41,049 | +100.0% | 2.47% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SPadr | $5,023,080 | – | 54,000 | +100.0% | 1.96% | – |
| FB | New | META PLATFORMS INC | $4,662,680 | – | 22,000 | +100.0% | 1.82% | – |
| V | New | VISA | $2,254,600 | – | 10,000 | +100.0% | 0.88% | – |
| BIDU | New | BAIDU INC - SP ADRadr | $1,961,960 | – | 13,000 | +100.0% | 0.77% | – |
| EL | New | ESTEE LAUDER | $1,725,220 | – | 7,000 | +100.0% | 0.68% | – |
| SBUX | New | STARBUCKS CORP | $1,561,950 | – | 15,000 | +100.0% | 0.61% | – |
| New | MAXEON SOLAR TECHNOLOGIE | $1,300,460 | – | 49,000 | +100.0% | 0.51% | – | |
| ABNB | New | AIRBNB INC-A | $1,244,000 | – | 10,000 | +100.0% | 0.49% | – |
| NKE | New | NIKE INC -CL B | $1,226,400 | – | 10,000 | +100.0% | 0.48% | – |
| ADI | New | ANALOG DEVICES | $788,880 | – | 4,000 | +100.0% | 0.31% | – |
| New | CRISPR THERAPEUTICS AG | $581,205 | – | 12,850 | +100.0% | 0.23% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $549,732 | – | 14,750 | +100.0% | 0.22% | – |
| ON | New | ON SEMICONDUCTOR | $411,600 | – | 5,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.