Filed: 11/9/2022ACC: 0001842246-22-000004
📋 What this filing means
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $171.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$171.66M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$163.33M95.1%
ADR$8.33M4.9%
Portfolio Concentration
Top 3$98.04M57.1%
4–10$47.33M27.6%
11–25$23.00M13.4%
Rest$3.29M1.9%
Top 3 weight
57.1%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 171.66M
Sole
Full voting authority
171.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
TESLA INC
SOLEShares184.43K
TypeSH
Market value$48.92M
28.50%
Sole
48.92M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares198.21K
TypeSH
Market value$33.69M
19.63%
Sole
33.69M
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares279K
TypeSH
Market value$15.43M
8.99%
Sole
15.43M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.10K
TypeSH
Market value$13.07M
7.61%
Sole
13.07M
Shared
0.00
None
0.00
NVIDIA corp
SOLEShares71.35K
TypeSH
Market value$8.66M
5.05%
Sole
8.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.38K
TypeSH
Market value$6.48M
3.77%
Sole
6.48M
Shared
0.00
None
0.00
OLAPLEX HOLDINGS INC
SOLEShares626.54K
TypeSH
Market value$5.98M
3.49%
Sole
5.98M
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares187.54K
TypeSH
Market value$5.05M
2.94%
Sole
5.05M
Shared
0.00
None
0.00
zto express cayman inc
SOLEShares207K
TypeSH
Market value$4.97M
2.90%
Sole
4.97M
Shared
0.00
None
0.00
Moderna inc
SOLEShares26.35K
TypeSH
Market value$3.12M
1.82%
Sole
3.12M
Shared
0.00
None
0.00
TAL EDUCATION GROUP-ADR
SOLEShares619.49K
TypeSH
Market value$3.06M
1.78%
Sole
3.06M
Shared
0.00
None
0.00
QuantumScape CORP
SOLEShares339.70K
TypeSH
Market value$2.86M
1.66%
Sole
2.86M
Shared
0.00
None
0.00
VISA
SOLEShares13K
TypeSH
Market value$2.31M
1.35%
Sole
2.31M
Shared
0.00
None
0.00
ENPHASE ENERGY
SOLEShares7K
TypeSH
Market value$1.94M
1.13%
Sole
1.94M
Shared
0.00
None
0.00
WOLF WOLFSPEED INC
SOLEShares17K
TypeSH
Market value$1.76M
1.02%
Sole
1.76M
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares8K
TypeSH
Market value$1.73M
1.01%
Sole
1.73M
Shared
0.00
None
0.00
CROCS INC
SOLEShares22.40K
TypeSH
Market value$1.54M
0.90%
Sole
1.54M
Shared
0.00
None
0.00
Inmode Ltd
SOLEShares52K
TypeSH
Market value$1.51M
0.88%
Sole
1.51M
Shared
0.00
None
0.00
Plug power inc
SOLEShares60.40K
TypeSH
Market value$1.27M
0.74%
Sole
1.27M
Shared
0.00
None
0.00
LULULEMON ATH
SOLEShares4K
TypeSH
Market value$1.12M
0.65%
Sole
1.12M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$1.06M
0.62%
Sole
1.06M
Shared
0.00
None
0.00
Solid Power Inc
SOLEShares163.75K
TypeSH
Market value$861.3K
0.50%
Sole
861.33K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5K
TypeSH
Market value$696.7K
0.41%
Sole
696.70K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares4K
TypeSH
Market value$657.5K
0.38%
Sole
657.48K
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares10K
TypeSH
Market value$633.6K
0.37%
Sole
633.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 184.43K | SH | $48.92M 28.50% | 48.92M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 198.21K | SH | $33.69M 19.63% | 33.69M | 0.00 | 0.00 |
Cloudflare IncSOLE | COM | 279K | SH | $15.43M 8.99% | 15.43M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.10K | SH | $13.07M 7.61% | 13.07M | 0.00 | 0.00 |
NVIDIA corpSOLE | COM | 71.35K | SH | $8.66M 5.05% | 8.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 67.38K | SH | $6.48M 3.77% | 6.48M | 0.00 | 0.00 |
OLAPLEX HOLDINGS INCSOLE | COM | 626.54K | SH | $5.98M 3.49% | 5.98M | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COM | 187.54K | SH | $5.05M 2.94% | 5.05M | 0.00 | 0.00 |
zto express cayman incSOLE | ADR | 207K | SH | $4.97M 2.90% | 4.97M | 0.00 | 0.00 |
Moderna incSOLE | COM | 26.35K | SH | $3.12M 1.82% | 3.12M | 0.00 | 0.00 |
TAL EDUCATION GROUP-ADRSOLE | ADR | 619.49K | SH | $3.06M 1.78% | 3.06M | 0.00 | 0.00 |
QuantumScape CORPSOLE | COM | 339.70K | SH | $2.86M 1.66% | 2.86M | 0.00 | 0.00 |
VISASOLE | COM | 13K | SH | $2.31M 1.35% | 2.31M | 0.00 | 0.00 |
ENPHASE ENERGYSOLE | COM | 7K | SH | $1.94M 1.13% | 1.94M | 0.00 | 0.00 |
WOLF WOLFSPEED INCSOLE | COM | 17K | SH | $1.76M 1.02% | 1.76M | 0.00 | 0.00 |
ESTEE LAUDERSOLE | COM | 8K | SH | $1.73M 1.01% | 1.73M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 22.40K | SH | $1.54M 0.90% | 1.54M | 0.00 | 0.00 |
Inmode LtdSOLE | COM | 52K | SH | $1.51M 0.88% | 1.51M | 0.00 | 0.00 |
Plug power incSOLE | COM | 60.40K | SH | $1.27M 0.74% | 1.27M | 0.00 | 0.00 |
LULULEMON ATHSOLE | COM | 4K | SH | $1.12M 0.65% | 1.12M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 40K | SH | $1.06M 0.62% | 1.06M | 0.00 | 0.00 |
Solid Power IncSOLE | COM | 163.75K | SH | $861.3K 0.50% | 861.33K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5K | SH | $696.7K 0.41% | 696.70K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 4K | SH | $657.5K 0.38% | 657.48K | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 10K | SH | $633.6K 0.37% | 633.60K | 0.00 | 0.00 |
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