$284 Thousand is the total value of Value Star Asset Management (Hong Kong) Ltd's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $47,047,065 | -8.5% | 149,001 | -1.3% | 16.59% | +9.2% |
AMD | Sell | ADVANCED MICRO DEVICES | $24,676,800 | -15.0% | 240,000 | -5.9% | 8.70% | +1.4% |
NVDA | Sell | NVIDIA corp | $21,466,756 | -20.6% | 49,350 | -22.8% | 7.57% | -5.3% |
SNOW | Sell | SNOWFLAKE INC | $20,320,243 | -51.2% | 133,012 | -43.8% | 7.17% | -41.8% |
LULU | Sell | LULULEMON ATH | $15,416,687 | -6.5% | 39,980 | -8.3% | 5.44% | +11.6% |
Sell | Inmode Ltd | $5,674,698 | -28.8% | 186,300 | -12.7% | 2.00% | -15.0% | |
FB | Sell | META PLATFORMS INC | $3,902,730 | -9.3% | 13,000 | -13.3% | 1.38% | +8.2% |
AMZN | Sell | AMAZON.COM INC | $2,542,400 | -22.0% | 20,000 | -20.0% | 0.90% | -6.9% |
GOOG | Sell | ALPHABET INC-CL C | $1,318,500 | -45.5% | 10,000 | -50.0% | 0.46% | -35.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,172,200 | -54.1% | 5,000 | -50.0% | 0.41% | -45.3% |
ABNB | Sell | AIRBNB INC-A | $960,470 | -25.1% | 7,000 | -30.0% | 0.34% | -10.6% |
V | Sell | VISA | $920,040 | -35.4% | 4,000 | -33.3% | 0.32% | -23.0% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $836,900 | -43.0% | 5,000 | -50.0% | 0.30% | -32.0% |
ZS | Sell | ZSCALER INC | $777,950 | -79.5% | 5,000 | -80.8% | 0.27% | -75.6% |
DDOG | Sell | DATADOG INC | $364,360 | -53.7% | 4,000 | -50.0% | 0.13% | -44.6% |
ORCL | Exit | ORACLE CORP | $0 | – | -10,000 | -100.0% | -0.35% | – |
Exit | ATLASSIAN CORP | $0 | – | -8,000 | -100.0% | -0.40% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR-SPadr | $0 | – | -34,000 | -100.0% | -1.01% | – |
Exit | MAXEON SOLAR TECHNOLOGIE | $0 | – | -122,147 | -100.0% | -1.02% | – | |
MRNA | Exit | Moderna inc | $0 | – | -41,049 | -100.0% | -1.47% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -81,700 | -100.0% | -1.52% | – |
INTC | Exit | INTEL CORP | $0 | – | -160,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.