Filed: 2/6/2024ACC: 0001842246-24-000001
📋 What this filing means
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $292.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$292.3K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$257.4K88.0%
ADR$34.9K12.0%
Portfolio Concentration
Top 3$144.1K49.3%
4–10$126.9K43.4%
11–25$21.3K7.3%
Top 3 weight
49.3%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
292.31K
shares
% of voting shares14.0%
Shared
Joint voting authority
1.80M
shares
% of voting shares86.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeShared · 86.0% of voting shares
Institutional Holdings21
Rows:
MICROSOFT CORP
SOLEShares148K
TypeSH
Market value$55.7K
19.04%
Sole
55.65K
Shared
148K
None
0.00
TESLA INC
SOLEShares215.43K
TypeSH
Market value$53.5K
18.31%
Sole
53.53K
Shared
215.43K
None
0.00
PDD HOLDINGS INC
SOLEShares238.82K
TypeSH
Market value$34.9K
11.95%
Sole
34.94K
Shared
238.82K
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares352.80K
TypeSH
Market value$29.4K
10.05%
Sole
29.37K
Shared
352.80K
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares136.01K
TypeSH
Market value$27.1K
9.26%
Sole
27.07K
Shared
136.01K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares147K
TypeSH
Market value$21.7K
7.41%
Sole
21.67K
Shared
147K
None
0.00
LULULEMON ATHLETICA INC
SOLEShares39.98K
TypeSH
Market value$20.4K
6.99%
Sole
20.44K
Shared
39.98K
None
0.00
NVIDIA CORP
SOLEShares32.69K
TypeSH
Market value$16.2K
5.54%
Sole
16.19K
Shared
32.69K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares124.50K
TypeSH
Market value$7.7K
2.62%
Sole
7.67K
Shared
124.50K
None
0.00
INMODE LTD
SOLEShares201.70K
TypeSH
Market value$4.5K
1.53%
Sole
4.49K
Shared
201.70K
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares12K
TypeSH
Market value$4.2K
1.45%
Sole
4.25K
Shared
12K
None
0.00
MODERNA INC
SOLEShares31.25K
TypeSH
Market value$3.1K
1.06%
Sole
3.11K
Shared
31.25K
None
0.00
AMAZON.COM INC
SOLEShares18K
TypeSH
Market value$2.7K
0.94%
Sole
2.73K
Shared
18K
None
0.00
HCA HEALTHCARE INC
SOLEShares8K
TypeSH
Market value$2.2K
0.74%
Sole
2.17K
Shared
8K
None
0.00
ALPHABET INC-CL C
SOLEShares15K
TypeSH
Market value$2.1K
0.72%
Sole
2.11K
Shared
15K
None
0.00
VISA INC-CLASS A SHARES
SOLEShares7K
TypeSH
Market value$1.8K
0.62%
Sole
1.82K
Shared
7K
None
0.00
ESTEE LAUDER COMPANIES-CL A
SOLEShares12K
TypeSH
Market value$1.8K
0.60%
Sole
1.75K
Shared
12K
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares5K
TypeSH
Market value$1.3K
0.44%
Sole
1.28K
Shared
5K
None
0.00
ZSCALER INC
SOLEShares5K
TypeSH
Market value$1.1K
0.38%
Sole
1.11K
Shared
5K
None
0.00
IONQ INC
SOLEShares45K
TypeSH
Market value$557.00
0.19%
Sole
557.00
Shared
45K
None
0.00
AIRBNB INC-CLASS A
SOLEShares3K
TypeSH
Market value$408.00
0.14%
Sole
408.00
Shared
3K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 148K | SH | $55.7K 19.04% | 55.65K | 148K | 0.00 |
TESLA INCSOLE | COM | 215.43K | SH | $53.5K 18.31% | 53.53K | 215.43K | 0.00 |
PDD HOLDINGS INCSOLE | ADR | 238.82K | SH | $34.9K 11.95% | 34.94K | 238.82K | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | COM | 352.80K | SH | $29.4K 10.05% | 29.37K | 352.80K | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | COM | 136.01K | SH | $27.1K 9.26% | 27.07K | 136.01K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 147K | SH | $21.7K 7.41% | 21.67K | 147K | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 39.98K | SH | $20.4K 6.99% | 20.44K | 39.98K | 0.00 |
NVIDIA CORPSOLE | COM | 32.69K | SH | $16.2K 5.54% | 16.19K | 32.69K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 124.50K | SH | $7.7K 2.62% | 7.67K | 124.50K | 0.00 |
INMODE LTDSOLE | COM | 201.70K | SH | $4.5K 1.53% | 4.49K | 201.70K | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 12K | SH | $4.2K 1.45% | 4.25K | 12K | 0.00 |
MODERNA INCSOLE | COM | 31.25K | SH | $3.1K 1.06% | 3.11K | 31.25K | 0.00 |
AMAZON.COM INCSOLE | COM | 18K | SH | $2.7K 0.94% | 2.73K | 18K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 8K | SH | $2.2K 0.74% | 2.17K | 8K | 0.00 |
ALPHABET INC-CL CSOLE | COM | 15K | SH | $2.1K 0.72% | 2.11K | 15K | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 7K | SH | $1.8K 0.62% | 1.82K | 7K | 0.00 |
ESTEE LAUDER COMPANIES-CL ASOLE | COM | 12K | SH | $1.8K 0.60% | 1.75K | 12K | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COM | 5K | SH | $1.3K 0.44% | 1.28K | 5K | 0.00 |
ZSCALER INCSOLE | COM | 5K | SH | $1.1K 0.38% | 1.11K | 5K | 0.00 |
IONQ INCSOLE | COM | 45K | SH | $557.00 0.19% | 557.00 | 45K | 0.00 |
AIRBNB INC-CLASS ASOLE | COM | 3K | SH | $408.00 0.14% | 408.00 | 3K | 0.00 |