Filed: 8/2/2023ACC: 0001842246-23-000003
📋 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 $338.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$338.44M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$321.29M94.9%
ADR$17.16M5.1%
Portfolio Concentration
Top 3$149.49M44.2%
4–10$140.92M41.6%
11–25$45.42M13.4%
Rest$2.62M0.8%
Top 3 weight
44.2%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 341.35M
Sole
Full voting authority
338.44M
shares
% of voting shares99.1%
Shared
Joint voting authority
2.90M
shares
% of voting shares0.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings28
Rows:
TESLA INC
SOLEShares215.43K
TypeSH
Market value$56.39M
16.66%
Sole
56.39M
Shared
215.43K
None
0.00
MICROSOFT CORP
SOLEShares151K
TypeSH
Market value$51.42M
15.19%
Sole
51.42M
Shared
151K
None
0.00
SNOWFLAKE INC
SOLEShares236.81K
TypeSH
Market value$41.67M
12.31%
Sole
41.67M
Shared
236.81K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares255K
TypeSH
Market value$29.05M
8.58%
Sole
29.05M
Shared
255K
None
0.00
NVIDIA corp
SOLEShares63.95K
TypeSH
Market value$27.05M
7.99%
Sole
27.05M
Shared
63.95K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares545.90K
TypeSH
Market value$23.57M
6.96%
Sole
23.57M
Shared
545.90K
None
0.00
Cloudflare Inc
SOLEShares352.80K
TypeSH
Market value$23.06M
6.81%
Sole
23.06M
Shared
352.80K
None
0.00
LULULEMON ATH
SOLEShares43.58K
TypeSH
Market value$16.50M
4.87%
Sole
16.50M
Shared
43.58K
None
0.00
PINDUODUO INC -ADR
SOLEShares198.52K
TypeSH
Market value$13.73M
4.06%
Sole
13.73M
Shared
198.52K
None
0.00
Inmode Ltd
SOLEShares213.35K
TypeSH
Market value$7.97M
2.35%
Sole
7.97M
Shared
213.35K
None
0.00
INTEL CORP
SOLEShares160K
TypeSH
Market value$5.35M
1.58%
Sole
5.35M
Shared
160K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.70K
TypeSH
Market value$5.16M
1.52%
Sole
5.16M
Shared
81.70K
None
0.00
Moderna inc
SOLEShares41.05K
TypeSH
Market value$4.99M
1.47%
Sole
4.99M
Shared
41.05K
None
0.00
META PLATFORMS INC
SOLEShares15K
TypeSH
Market value$4.30M
1.27%
Sole
4.30M
Shared
15K
None
0.00
ZSCALER INC
SOLEShares26K
TypeSH
Market value$3.80M
1.12%
Sole
3.80M
Shared
26K
None
0.00
MAXEON SOLAR TECHNOLOGIE
SOLEShares122.15K
TypeSH
Market value$3.44M
1.02%
Sole
3.44M
Shared
122.15K
None
0.00
TAIWAN SEMICONDUCTOR-SP
SOLEShares34K
TypeSH
Market value$3.43M
1.01%
Sole
3.43M
Shared
34K
None
0.00
AMAZON.COM INC
SOLEShares25K
TypeSH
Market value$3.26M
0.96%
Sole
3.26M
Shared
25K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10K
TypeSH
Market value$2.56M
0.75%
Sole
2.56M
Shared
10K
None
0.00
ALPHABET INC-CL C
SOLEShares20K
TypeSH
Market value$2.42M
0.71%
Sole
2.42M
Shared
20K
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares10K
TypeSH
Market value$1.47M
0.43%
Sole
1.47M
Shared
10K
None
0.00
VISA
SOLEShares6K
TypeSH
Market value$1.42M
0.42%
Sole
1.42M
Shared
6K
None
0.00
ATLASSIAN CORP
SOLEShares8K
TypeSH
Market value$1.34M
0.40%
Sole
1.34M
Shared
8K
None
0.00
AIRBNB INC-A
SOLEShares10K
TypeSH
Market value$1.28M
0.38%
Sole
1.28M
Shared
10K
None
0.00
ORACLE CORP
SOLEShares10K
TypeSH
Market value$1.19M
0.35%
Sole
1.19M
Shared
10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 215.43K | SH | $56.39M 16.66% | 56.39M | 215.43K | 0.00 |
MICROSOFT CORPSOLE | COM | 151K | SH | $51.42M 15.19% | 51.42M | 151K | 0.00 |
SNOWFLAKE INCSOLE | COM | 236.81K | SH | $41.67M 12.31% | 41.67M | 236.81K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 255K | SH | $29.05M 8.58% | 29.05M | 255K | 0.00 |
NVIDIA corpSOLE | COM | 63.95K | SH | $27.05M 7.99% | 27.05M | 63.95K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 545.90K | SH | $23.57M 6.96% | 23.57M | 545.90K | 0.00 |
Cloudflare IncSOLE | COM | 352.80K | SH | $23.06M 6.81% | 23.06M | 352.80K | 0.00 |
LULULEMON ATHSOLE | COM | 43.58K | SH | $16.50M 4.87% | 16.50M | 43.58K | 0.00 |
PINDUODUO INC -ADRSOLE | ADR | 198.52K | SH | $13.73M 4.06% | 13.73M | 198.52K | 0.00 |
Inmode LtdSOLE | COM | 213.35K | SH | $7.97M 2.35% | 7.97M | 213.35K | 0.00 |
INTEL CORPSOLE | COM | 160K | SH | $5.35M 1.58% | 5.35M | 160K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.70K | SH | $5.16M 1.52% | 5.16M | 81.70K | 0.00 |
Moderna incSOLE | COM | 41.05K | SH | $4.99M 1.47% | 4.99M | 41.05K | 0.00 |
META PLATFORMS INCSOLE | COM | 15K | SH | $4.30M 1.27% | 4.30M | 15K | 0.00 |
ZSCALER INCSOLE | COM | 26K | SH | $3.80M 1.12% | 3.80M | 26K | 0.00 |
MAXEON SOLAR TECHNOLOGIESOLE | COM | 122.15K | SH | $3.44M 1.02% | 3.44M | 122.15K | 0.00 |
TAIWAN SEMICONDUCTOR-SPSOLE | ADR | 34K | SH | $3.43M 1.01% | 3.43M | 34K | 0.00 |
AMAZON.COM INCSOLE | COM | 25K | SH | $3.26M 0.96% | 3.26M | 25K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10K | SH | $2.56M 0.75% | 2.56M | 10K | 0.00 |
ALPHABET INC-CL CSOLE | COM | 20K | SH | $2.42M 0.71% | 2.42M | 20K | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COM | 10K | SH | $1.47M 0.43% | 1.47M | 10K | 0.00 |
VISASOLE | COM | 6K | SH | $1.42M 0.42% | 1.42M | 6K | 0.00 |
ATLASSIAN CORPSOLE | COM | 8K | SH | $1.34M 0.40% | 1.34M | 8K | 0.00 |
AIRBNB INC-ASOLE | COM | 10K | SH | $1.28M 0.38% | 1.28M | 10K | 0.00 |
ORACLE CORPSOLE | COM | 10K | SH | $1.19M 0.35% | 1.19M | 10K | 0.00 |
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