$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Acall | $0 | – | -2,500 | -100.0% | -0.21% | – |
| ABNB | Exit | AIRBNB INC-Acall | $0 | – | -5,000 | -100.0% | -0.33% | – |
| Exit | WOLF WOLFSPEED INCcall | $0 | – | -7,000 | -100.0% | -0.38% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -4,000 | -100.0% | -0.41% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -5,000 | -100.0% | -0.44% | – |
| LULU | Exit | LULULEMON ATHcall | $0 | – | -2,000 | -100.0% | -0.50% | – |
| ADI | Exit | ANALOG DEVICEScall | $0 | – | -4,000 | -100.0% | -0.51% | – |
| ENPH | Exit | ENPHASE ENERGYcall | $0 | – | -2,500 | -100.0% | -0.52% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -15,000 | -100.0% | -0.73% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -2,000 | -100.0% | -0.85% | – |
| BEKE | Exit | KE HOLDING -ADRcall | $0 | – | -78,800 | -100.0% | -0.86% | – |
| BIDU | Exit | BAIDU INC - SP ADRcall | $0 | – | -10,000 | -100.0% | -0.89% | – |
| NKE | Exit | NIKE INC -CL Bcall | $0 | – | -10,000 | -100.0% | -0.92% | – |
| MU | Exit | MICRON TECHcall | $0 | – | -24,100 | -100.0% | -0.94% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -60,000 | -100.0% | -1.16% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -15,000 | -100.0% | -1.16% | – |
| V | Exit | VISAcall | $0 | – | -8,000 | -100.0% | -1.30% | – |
| EL | Exit | ESTEE LAUDERcall | $0 | – | -7,000 | -100.0% | -1.36% | – |
| Exit | Inmode Ltdcall | $0 | – | -114,154 | -100.0% | -3.19% | – | |
| SHOP | Exit | SHOPIFY INC - CLASS Acall | $0 | – | -136,540 | -100.0% | -3.70% | – |
| PDD | Exit | PINDUODUO INC -ADRcall | $0 | – | -65,900 | -100.0% | -4.20% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -67,382 | -100.0% | -4.67% | – |
| MRNA | Exit | Moderna inccall | $0 | – | -34,349 | -100.0% | -4.82% | – |
| NVDA | Exit | NVIDIA corpcall | $0 | – | -58,950 | -100.0% | -6.74% | – |
| NET | Exit | Cloudflare Inccall | $0 | – | -279,000 | -100.0% | -9.86% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -62,101 | -100.0% | -11.64% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -155,830 | -100.0% | -15.01% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -202,212 | -100.0% | -22.69% | – |
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.