Filed: 2/10/2023ACC: 0001842246-23-000001
📋 What this filing means
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $127.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$127.91M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$120.29M94.0%
ADR$7.62M6.0%
Portfolio Concentration
Top 3$63.11M49.3%
4–10$47.57M37.2%
11–25$16.05M12.6%
Rest$1.17M0.9%
Top 3 weight
49.3%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 129.35M
Sole
Full voting authority
127.91M
shares
% of voting shares98.9%
Shared
Joint voting authority
1.44M
shares
% of voting shares1.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings28
Rows:
SNOWFLAKE INC
SOLEShares202.21K
TypeSH
Market value$29.03M
22.69%
Sole
29.03M
Shared
202.21K
None
0.00
TESLA INC
SOLEShares155.83K
TypeSH
Market value$19.20M
15.01%
Sole
19.20M
Shared
155.83K
None
0.00
MICROSOFT CORP
SOLEShares62.10K
TypeSH
Market value$14.89M
11.64%
Sole
14.89M
Shared
62.10K
None
0.00
Cloudflare Inc
SOLEShares279K
TypeSH
Market value$12.61M
9.86%
Sole
12.61M
Shared
279K
None
0.00
NVIDIA corp
SOLEShares58.95K
TypeSH
Market value$8.61M
6.74%
Sole
8.61M
Shared
58.95K
None
0.00
Moderna inc
SOLEShares34.35K
TypeSH
Market value$6.17M
4.82%
Sole
6.17M
Shared
34.35K
None
0.00
ALPHABET INC
SOLEShares67.38K
TypeSH
Market value$5.98M
4.67%
Sole
5.98M
Shared
67.38K
None
0.00
PINDUODUO INC -ADR
SOLEShares65.90K
TypeSH
Market value$5.37M
4.20%
Sole
5.37M
Shared
65.90K
None
0.00
SHOPIFY INC - CLASS A
SOLEShares136.54K
TypeSH
Market value$4.74M
3.71%
Sole
4.74M
Shared
136.54K
None
0.00
Inmode Ltd
SOLEShares114.15K
TypeSH
Market value$4.08M
3.19%
Sole
4.08M
Shared
114.15K
None
0.00
ESTEE LAUDER
SOLEShares7K
TypeSH
Market value$1.74M
1.36%
Sole
1.74M
Shared
7K
None
0.00
VISA
SOLEShares8K
TypeSH
Market value$1.66M
1.30%
Sole
1.66M
Shared
8K
None
0.00
STARBUCKS CORP
SOLEShares15K
TypeSH
Market value$1.49M
1.16%
Sole
1.49M
Shared
15K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares60K
TypeSH
Market value$1.48M
1.16%
Sole
1.48M
Shared
60K
None
0.00
MICRON TECH
SOLEShares24.10K
TypeSH
Market value$1.20M
0.94%
Sole
1.20M
Shared
24.10K
None
0.00
NIKE INC -CL B
SOLEShares10K
TypeSH
Market value$1.17M
0.91%
Sole
1.17M
Shared
10K
None
0.00
BAIDU INC - SP ADR
SOLEShares10K
TypeSH
Market value$1.14M
0.89%
Sole
1.14M
Shared
10K
None
0.00
KE HOLDING -ADR
SOLEShares78.80K
TypeSH
Market value$1.10M
0.86%
Sole
1.10M
Shared
78.80K
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2K
TypeSH
Market value$1.09M
0.85%
Sole
1.09M
Shared
2K
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares15K
TypeSH
Market value$935.5K
0.73%
Sole
935.55K
Shared
15K
None
0.00
ENPHASE ENERGY
SOLEShares2.50K
TypeSH
Market value$662.4K
0.52%
Sole
662.40K
Shared
2.50K
None
0.00
ANALOG DEVICES
SOLEShares4K
TypeSH
Market value$656.1K
0.51%
Sole
656.12K
Shared
4K
None
0.00
LULULEMON ATH
SOLEShares2K
TypeSH
Market value$640.8K
0.50%
Sole
640.76K
Shared
2K
None
0.00
ZSCALER INC
SOLEShares5K
TypeSH
Market value$559.5K
0.44%
Sole
559.50K
Shared
5K
None
0.00
APPLE INC
SOLEShares4K
TypeSH
Market value$519.7K
0.41%
Sole
519.72K
Shared
4K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | COM | 202.21K | SH | $29.03M 22.69% | 29.03M | 202.21K | 0.00 |
TESLA INCSOLE | COM | 155.83K | SH | $19.20M 15.01% | 19.20M | 155.83K | 0.00 |
MICROSOFT CORPSOLE | COM | 62.10K | SH | $14.89M 11.64% | 14.89M | 62.10K | 0.00 |
Cloudflare IncSOLE | COM | 279K | SH | $12.61M 9.86% | 12.61M | 279K | 0.00 |
NVIDIA corpSOLE | COM | 58.95K | SH | $8.61M 6.74% | 8.61M | 58.95K | 0.00 |
Moderna incSOLE | COM | 34.35K | SH | $6.17M 4.82% | 6.17M | 34.35K | 0.00 |
ALPHABET INCSOLE | COM | 67.38K | SH | $5.98M 4.67% | 5.98M | 67.38K | 0.00 |
PINDUODUO INC -ADRSOLE | ADR | 65.90K | SH | $5.37M 4.20% | 5.37M | 65.90K | 0.00 |
SHOPIFY INC - CLASS ASOLE | COM | 136.54K | SH | $4.74M 3.71% | 4.74M | 136.54K | 0.00 |
Inmode LtdSOLE | COM | 114.15K | SH | $4.08M 3.19% | 4.08M | 114.15K | 0.00 |
ESTEE LAUDERSOLE | COM | 7K | SH | $1.74M 1.36% | 1.74M | 7K | 0.00 |
VISASOLE | COM | 8K | SH | $1.66M 1.30% | 1.66M | 8K | 0.00 |
STARBUCKS CORPSOLE | COM | 15K | SH | $1.49M 1.16% | 1.49M | 15K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 60K | SH | $1.48M 1.16% | 1.48M | 60K | 0.00 |
MICRON TECHSOLE | COM | 24.10K | SH | $1.20M 0.94% | 1.20M | 24.10K | 0.00 |
NIKE INC -CL BSOLE | COM | 10K | SH | $1.17M 0.91% | 1.17M | 10K | 0.00 |
BAIDU INC - SP ADRSOLE | ADR | 10K | SH | $1.14M 0.89% | 1.14M | 10K | 0.00 |
KE HOLDING -ADRSOLE | ADR | 78.80K | SH | $1.10M 0.86% | 1.10M | 78.80K | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2K | SH | $1.09M 0.85% | 1.09M | 2K | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 15K | SH | $935.5K 0.73% | 935.55K | 15K | 0.00 |
ENPHASE ENERGYSOLE | COM | 2.50K | SH | $662.4K 0.52% | 662.40K | 2.50K | 0.00 |
ANALOG DEVICESSOLE | COM | 4K | SH | $656.1K 0.51% | 656.12K | 4K | 0.00 |
LULULEMON ATHSOLE | COM | 2K | SH | $640.8K 0.50% | 640.76K | 2K | 0.00 |
ZSCALER INCSOLE | COM | 5K | SH | $559.5K 0.44% | 559.50K | 5K | 0.00 |
APPLE INCSOLE | COM | 4K | SH | $519.7K 0.41% | 519.72K | 4K | 0.00 |
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