Filed: 5/9/2023ACC: 0001842246-23-000002
📋 What this filing means
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $255.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$255.68M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$237.38M92.8%
ADR$18.30M7.2%
Portfolio Concentration
Top 3$120.80M47.2%
4–10$105.28M41.2%
11–25$29.60M11.6%
Top 3 weight
47.2%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 258.01M
Sole
Full voting authority
255.68M
shares
% of voting shares99.1%
Shared
Joint voting authority
2.33M
shares
% of voting shares0.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings24
Rows:
MICROSOFT CORP
SOLEShares162.90K
TypeSH
Market value$46.96M
18.37%
Sole
46.96M
Shared
162.90K
None
0.00
TESLA INC
SOLEShares187.23K
TypeSH
Market value$38.84M
15.19%
Sole
38.84M
Shared
187.23K
None
0.00
SNOWFLAKE INC
SOLEShares226.81K
TypeSH
Market value$34.99M
13.69%
Sole
34.99M
Shared
226.81K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares260K
TypeSH
Market value$25.48M
9.97%
Sole
25.48M
Shared
260K
None
0.00
NVIDIA corp
SOLEShares112.95K
TypeSH
Market value$21.40M
8.37%
Sole
21.40M
Shared
112.95K
None
0.00
Cloudflare Inc
SOLEShares325.80K
TypeSH
Market value$20.09M
7.86%
Sole
20.09M
Shared
325.80K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares408.90K
TypeSH
Market value$12.96M
5.07%
Sole
12.96M
Shared
408.90K
None
0.00
PINDUODUO INC -ADR
SOLEShares149.02K
TypeSH
Market value$11.31M
4.42%
Sole
11.31M
Shared
149.02K
None
0.00
LULULEMON ATH
SOLEShares19.83K
TypeSH
Market value$7.22M
2.82%
Sole
7.22M
Shared
19.83K
None
0.00
Inmode Ltd
SOLEShares213.35K
TypeSH
Market value$6.82M
2.67%
Sole
6.82M
Shared
213.35K
None
0.00
Moderna inc
SOLEShares41.05K
TypeSH
Market value$6.30M
2.47%
Sole
6.30M
Shared
41.05K
None
0.00
TAIWAN SEMICONDUCTOR-SP
SOLEShares54K
TypeSH
Market value$5.02M
1.96%
Sole
5.02M
Shared
54K
None
0.00
META PLATFORMS INC
SOLEShares22K
TypeSH
Market value$4.66M
1.82%
Sole
4.66M
Shared
22K
None
0.00
VISA
SOLEShares10K
TypeSH
Market value$2.25M
0.88%
Sole
2.25M
Shared
10K
None
0.00
BAIDU INC - SP ADR
SOLEShares13K
TypeSH
Market value$1.96M
0.77%
Sole
1.96M
Shared
13K
None
0.00
ESTEE LAUDER
SOLEShares7K
TypeSH
Market value$1.73M
0.67%
Sole
1.73M
Shared
7K
None
0.00
STARBUCKS CORP
SOLEShares15K
TypeSH
Market value$1.56M
0.61%
Sole
1.56M
Shared
15K
None
0.00
MAXEON SOLAR TECHNOLOGIE
SOLEShares49K
TypeSH
Market value$1.30M
0.51%
Sole
1.30M
Shared
49K
None
0.00
AIRBNB INC-A
SOLEShares10K
TypeSH
Market value$1.24M
0.49%
Sole
1.24M
Shared
10K
None
0.00
NIKE INC -CL B
SOLEShares10K
TypeSH
Market value$1.23M
0.48%
Sole
1.23M
Shared
10K
None
0.00
ANALOG DEVICES
SOLEShares4K
TypeSH
Market value$788.9K
0.31%
Sole
788.88K
Shared
4K
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares12.85K
TypeSH
Market value$581.2K
0.23%
Sole
581.21K
Shared
12.85K
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares14.75K
TypeSH
Market value$549.7K
0.22%
Sole
549.73K
Shared
14.75K
None
0.00
ON SEMICONDUCTOR
SOLEShares5K
TypeSH
Market value$411.6K
0.16%
Sole
411.60K
Shared
5K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 162.90K | SH | $46.96M 18.37% | 46.96M | 162.90K | 0.00 |
TESLA INCSOLE | COM | 187.23K | SH | $38.84M 15.19% | 38.84M | 187.23K | 0.00 |
SNOWFLAKE INCSOLE | COM | 226.81K | SH | $34.99M 13.69% | 34.99M | 226.81K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 260K | SH | $25.48M 9.97% | 25.48M | 260K | 0.00 |
NVIDIA corpSOLE | COM | 112.95K | SH | $21.40M 8.37% | 21.40M | 112.95K | 0.00 |
Cloudflare IncSOLE | COM | 325.80K | SH | $20.09M 7.86% | 20.09M | 325.80K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 408.90K | SH | $12.96M 5.07% | 12.96M | 408.90K | 0.00 |
PINDUODUO INC -ADRSOLE | ADR | 149.02K | SH | $11.31M 4.42% | 11.31M | 149.02K | 0.00 |
LULULEMON ATHSOLE | COM | 19.83K | SH | $7.22M 2.82% | 7.22M | 19.83K | 0.00 |
Inmode LtdSOLE | COM | 213.35K | SH | $6.82M 2.67% | 6.82M | 213.35K | 0.00 |
Moderna incSOLE | COM | 41.05K | SH | $6.30M 2.47% | 6.30M | 41.05K | 0.00 |
TAIWAN SEMICONDUCTOR-SPSOLE | ADR | 54K | SH | $5.02M 1.96% | 5.02M | 54K | 0.00 |
META PLATFORMS INCSOLE | COM | 22K | SH | $4.66M 1.82% | 4.66M | 22K | 0.00 |
VISASOLE | COM | 10K | SH | $2.25M 0.88% | 2.25M | 10K | 0.00 |
BAIDU INC - SP ADRSOLE | ADR | 13K | SH | $1.96M 0.77% | 1.96M | 13K | 0.00 |
ESTEE LAUDERSOLE | COM | 7K | SH | $1.73M 0.67% | 1.73M | 7K | 0.00 |
STARBUCKS CORPSOLE | COM | 15K | SH | $1.56M 0.61% | 1.56M | 15K | 0.00 |
MAXEON SOLAR TECHNOLOGIESOLE | COM | 49K | SH | $1.30M 0.51% | 1.30M | 49K | 0.00 |
AIRBNB INC-ASOLE | COM | 10K | SH | $1.24M 0.49% | 1.24M | 10K | 0.00 |
NIKE INC -CL BSOLE | COM | 10K | SH | $1.23M 0.48% | 1.23M | 10K | 0.00 |
ANALOG DEVICESSOLE | COM | 4K | SH | $788.9K 0.31% | 788.88K | 4K | 0.00 |
CRISPR THERAPEUTICS AGSOLE | COM | 12.85K | SH | $581.2K 0.23% | 581.21K | 12.85K | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 14.75K | SH | $549.7K 0.22% | 549.73K | 14.75K | 0.00 |
ON SEMICONDUCTORSOLE | COM | 5K | SH | $411.6K 0.16% | 411.60K | 5K | 0.00 |