$338 Thousand is the total value of Value Star Asset Management (Hong Kong) Ltd's 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $56,393,111 | +45.2% | 215,430 | +15.1% | 16.66% | +9.7% |
MSFT | Sell | MICROSOFT CORP | $51,421,880 | +9.5% | 151,001 | -7.3% | 15.19% | -17.3% |
SNOW | Buy | SNOWFLAKE INC | $41,674,175 | +19.1% | 236,812 | +4.4% | 12.31% | -10.0% |
AMD | Sell | ADVANCED MICRO DEVICES | $29,047,050 | +14.0% | 255,000 | -1.9% | 8.58% | -13.9% |
NVDA | Sell | NVIDIA corp | $27,052,129 | +26.4% | 63,950 | -43.4% | 7.99% | -4.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $23,566,503 | +81.8% | 545,900 | +33.5% | 6.96% | +37.3% |
NET | Buy | Cloudflare Inc | $23,062,536 | +14.8% | 352,800 | +8.3% | 6.81% | -13.3% |
LULU | Buy | LULULEMON ATH | $16,495,030 | +128.4% | 43,580 | +119.8% | 4.87% | +72.5% |
PDD | Buy | PINDUODUO INC -ADRadr | $13,725,534 | +21.4% | 198,518 | +33.2% | 4.06% | -8.3% |
Inmode Ltd | $7,968,772 | +16.9% | 213,354 | 0.0% | 2.36% | -11.7% | ||
INTC | New | INTEL CORP | $5,350,400 | – | 160,000 | +100.0% | 1.58% | – |
MU | New | MICRON TECHNOLOGY INC | $5,156,087 | – | 81,700 | +100.0% | 1.52% | – |
MRNA | Moderna inc | $4,987,453 | -20.9% | 41,049 | 0.0% | 1.47% | -40.2% | |
FB | Sell | META PLATFORMS INC | $4,304,700 | -7.7% | 15,000 | -31.8% | 1.27% | -30.3% |
ZS | New | ZSCALER INC | $3,803,800 | – | 26,000 | +100.0% | 1.12% | – |
Buy | MAXEON SOLAR TECHNOLOGIE | $3,439,659 | +164.5% | 122,147 | +149.3% | 1.02% | +99.6% | |
TSM | Sell | TAIWAN SEMICONDUCTOR-SPadr | $3,431,280 | -31.7% | 34,000 | -37.0% | 1.01% | -48.4% |
AMZN | New | AMAZON.COM INC | $3,259,000 | – | 25,000 | +100.0% | 0.96% | – |
PANW | New | PALO ALTO NETWORKS INC | $2,555,100 | – | 10,000 | +100.0% | 0.76% | – |
GOOG | New | ALPHABET INC-CL C | $2,419,400 | – | 20,000 | +100.0% | 0.72% | – |
CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $1,468,700 | – | 10,000 | +100.0% | 0.43% | – |
V | Sell | VISA | $1,424,880 | -36.8% | 6,000 | -40.0% | 0.42% | -52.3% |
New | ATLASSIAN CORP | $1,342,480 | – | 8,000 | +100.0% | 0.40% | – | |
ABNB | AIRBNB INC-A | $1,281,600 | +3.0% | 10,000 | 0.0% | 0.38% | -22.2% | |
ORCL | New | ORACLE CORP | $1,190,900 | – | 10,000 | +100.0% | 0.35% | – |
Buy | CRISPR THERAPEUTICS AG | $990,871 | +70.5% | 17,650 | +37.4% | 0.29% | +29.1% | |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $844,146 | +53.6% | 20,700 | +40.3% | 0.25% | +15.8% |
DDOG | New | DATADOG INC | $787,040 | – | 8,000 | +100.0% | 0.23% | – |
ON | Exit | ON SEMICONDUCTOR | $0 | – | -5,000 | -100.0% | -0.16% | – |
ADI | Exit | ANALOG DEVICES | $0 | – | -4,000 | -100.0% | -0.31% | – |
NKE | Exit | NIKE INC -CL B | $0 | – | -10,000 | -100.0% | -0.48% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -15,000 | -100.0% | -0.61% | – |
EL | Exit | ESTEE LAUDER | $0 | – | -7,000 | -100.0% | -0.68% | – |
BIDU | Exit | BAIDU INC - SP ADRadr | $0 | – | -13,000 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.