Filed: 11/8/2023ACC: 0001842246-23-000004
📋 What this filing means
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $283.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$283.53M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$257.54M90.8%
ADR$25.99M9.2%
Portfolio Concentration
Top 3$127.82M45.1%
4–10$133.22M47.0%
11–25$22.50M7.9%
Top 3 weight
45.1%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 286.18M
Sole
Full voting authority
283.53M
shares
% of voting shares99.1%
Shared
Joint voting authority
2.65M
shares
% of voting shares0.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings23
Rows:
TESLA INC
SOLEShares215.43K
TypeSH
Market value$53.90M
19.01%
Sole
53.90M
Shared
215.43K
None
0.00
MICROSOFT CORP
SOLEShares149K
TypeSH
Market value$47.05M
16.59%
Sole
47.05M
Shared
149K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares584.20K
TypeSH
Market value$26.87M
9.48%
Sole
26.87M
Shared
584.20K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares240K
TypeSH
Market value$24.68M
8.70%
Sole
24.68M
Shared
240K
None
0.00
PINDUODUO INC -ADR
SOLEShares238.82K
TypeSH
Market value$23.42M
8.26%
Sole
23.42M
Shared
238.82K
None
0.00
Cloudflare Inc
SOLEShares352.80K
TypeSH
Market value$22.24M
7.84%
Sole
22.24M
Shared
352.80K
None
0.00
NVIDIA corp
SOLEShares49.35K
TypeSH
Market value$21.47M
7.57%
Sole
21.47M
Shared
49.35K
None
0.00
SNOWFLAKE INC
SOLEShares133.01K
TypeSH
Market value$20.32M
7.17%
Sole
20.32M
Shared
133.01K
None
0.00
LULULEMON ATH
SOLEShares39.98K
TypeSH
Market value$15.42M
5.44%
Sole
15.42M
Shared
39.98K
None
0.00
IONQ INC
SOLEShares186.30K
TypeSH
Market value$5.67M
2.00%
Sole
5.67M
Shared
186.30K
None
0.00
Inmode Ltd
SOLEShares186.30K
TypeSH
Market value$5.67M
2.00%
Sole
5.67M
Shared
186.30K
None
0.00
META PLATFORMS INC
SOLEShares13K
TypeSH
Market value$3.90M
1.38%
Sole
3.90M
Shared
13K
None
0.00
KE HOLDINGS INC-ADR
SOLEShares165.60K
TypeSH
Market value$2.57M
0.91%
Sole
2.57M
Shared
165.60K
None
0.00
AMAZON.COM INC
SOLEShares20K
TypeSH
Market value$2.54M
0.90%
Sole
2.54M
Shared
20K
None
0.00
ALPHABET INC-CL C
SOLEShares10K
TypeSH
Market value$1.32M
0.47%
Sole
1.32M
Shared
10K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5K
TypeSH
Market value$1.17M
0.41%
Sole
1.17M
Shared
5K
None
0.00
AIRBNB INC-A
SOLEShares7K
TypeSH
Market value$960.5K
0.34%
Sole
960.47K
Shared
7K
None
0.00
VISA
SOLEShares4K
TypeSH
Market value$920.0K
0.32%
Sole
920.04K
Shared
4K
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares5K
TypeSH
Market value$836.9K
0.30%
Sole
836.90K
Shared
5K
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares17.65K
TypeSH
Market value$801.1K
0.28%
Sole
801.13K
Shared
17.65K
None
0.00
ZSCALER INC
SOLEShares5K
TypeSH
Market value$778.0K
0.27%
Sole
777.95K
Shared
5K
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares20.70K
TypeSH
Market value$654.5K
0.23%
Sole
654.53K
Shared
20.70K
None
0.00
DATADOG INC
SOLEShares4K
TypeSH
Market value$364.4K
0.13%
Sole
364.36K
Shared
4K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 215.43K | SH | $53.90M 19.01% | 53.90M | 215.43K | 0.00 |
MICROSOFT CORPSOLE | COM | 149K | SH | $47.05M 16.59% | 47.05M | 149K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 584.20K | SH | $26.87M 9.48% | 26.87M | 584.20K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 240K | SH | $24.68M 8.70% | 24.68M | 240K | 0.00 |
PINDUODUO INC -ADRSOLE | ADR | 238.82K | SH | $23.42M 8.26% | 23.42M | 238.82K | 0.00 |
Cloudflare IncSOLE | COM | 352.80K | SH | $22.24M 7.84% | 22.24M | 352.80K | 0.00 |
NVIDIA corpSOLE | COM | 49.35K | SH | $21.47M 7.57% | 21.47M | 49.35K | 0.00 |
SNOWFLAKE INCSOLE | COM | 133.01K | SH | $20.32M 7.17% | 20.32M | 133.01K | 0.00 |
LULULEMON ATHSOLE | COM | 39.98K | SH | $15.42M 5.44% | 15.42M | 39.98K | 0.00 |
IONQ INCSOLE | COM | 186.30K | SH | $5.67M 2.00% | 5.67M | 186.30K | 0.00 |
Inmode LtdSOLE | COM | 186.30K | SH | $5.67M 2.00% | 5.67M | 186.30K | 0.00 |
META PLATFORMS INCSOLE | COM | 13K | SH | $3.90M 1.38% | 3.90M | 13K | 0.00 |
KE HOLDINGS INC-ADRSOLE | ADR | 165.60K | SH | $2.57M 0.91% | 2.57M | 165.60K | 0.00 |
AMAZON.COM INCSOLE | COM | 20K | SH | $2.54M 0.90% | 2.54M | 20K | 0.00 |
ALPHABET INC-CL CSOLE | COM | 10K | SH | $1.32M 0.47% | 1.32M | 10K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5K | SH | $1.17M 0.41% | 1.17M | 5K | 0.00 |
AIRBNB INC-ASOLE | COM | 7K | SH | $960.5K 0.34% | 960.47K | 7K | 0.00 |
VISASOLE | COM | 4K | SH | $920.0K 0.32% | 920.04K | 4K | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COM | 5K | SH | $836.9K 0.30% | 836.90K | 5K | 0.00 |
CRISPR THERAPEUTICS AGSOLE | COM | 17.65K | SH | $801.1K 0.28% | 801.13K | 17.65K | 0.00 |
ZSCALER INCSOLE | COM | 5K | SH | $778.0K 0.27% | 777.95K | 5K | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 20.70K | SH | $654.5K 0.23% | 654.53K | 20.70K | 0.00 |
DATADOG INCSOLE | COM | 4K | SH | $364.4K 0.13% | 364.36K | 4K | 0.00 |