Filed: 5/8/2024ACC: 0001842246-24-000002
📋 What this filing means
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $289.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$289.9K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$259.5K89.5%
ADS$30.0K10.3%
INNOVATION ETF$350.000.1%
Portfolio Concentration
Top 3$142.4K49.1%
4–10$114.8K39.6%
11–25$32.7K11.3%
Top 3 weight
49.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
289.89K
shares
% of voting shares14.3%
Shared
Joint voting authority
1.73M
shares
% of voting shares85.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeShared · 85.7% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
SOLEShares148K
TypeSH
Market value$62.3K
21.48%
Sole
62.27K
Shared
148K
None
0.00
TESLA INC
SOLEShares261.73K
TypeSH
Market value$46.0K
15.87%
Sole
46.01K
Shared
261.73K
None
0.00
CLOUDFLARE INC
SOLEShares352.80K
TypeSH
Market value$34.2K
11.78%
Sole
34.16K
Shared
352.80K
None
0.00
PDD HOLDINGS INC
SOLEShares236.97K
TypeSH
Market value$27.5K
9.50%
Sole
27.55K
Shared
236.97K
None
0.00
NVIDIA CORP
SOLEShares26.89K
TypeSH
Market value$24.3K
8.38%
Sole
24.30K
Shared
26.89K
None
0.00
SNOWFLAKE INC
SOLEShares130.01K
TypeSH
Market value$21.0K
7.25%
Sole
21.01K
Shared
130.01K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares182.09K
TypeSH
Market value$14.0K
4.84%
Sole
14.02K
Shared
182.09K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares64K
TypeSH
Market value$11.6K
3.98%
Sole
11.55K
Shared
64K
None
0.00
LULULEMON ATHLETICA INC
SOLEShares23.28K
TypeSH
Market value$9.1K
3.14%
Sole
9.09K
Shared
23.28K
None
0.00
META PLATFORMS INC
SOLEShares15K
TypeSH
Market value$7.3K
2.51%
Sole
7.28K
Shared
15K
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares24.20K
TypeSH
Market value$7.0K
2.43%
Sole
7.05K
Shared
24.20K
None
0.00
AMAZON COM INC
SOLEShares30K
TypeSH
Market value$5.4K
1.87%
Sole
5.41K
Shared
30K
None
0.00
HCA HEALTHCARE INC
SOLEShares10K
TypeSH
Market value$3.3K
1.15%
Sole
3.33K
Shared
10K
None
0.00
MODERNA INC
SOLEShares31.25K
TypeSH
Market value$3.3K
1.15%
Sole
3.33K
Shared
31.25K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares25K
TypeSH
Market value$2.9K
1.02%
Sole
2.95K
Shared
25K
None
0.00
VISA INC
SOLEShares10K
TypeSH
Market value$2.8K
0.96%
Sole
2.79K
Shared
10K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18K
TypeSH
Market value$2.4K
0.84%
Sole
2.45K
Shared
18K
None
0.00
AMER SPORTS INC
SOLEShares126.50K
TypeSH
Market value$2.1K
0.71%
Sole
2.06K
Shared
126.50K
None
0.00
SALESFORCE INC
SOLEShares4K
TypeSH
Market value$1.2K
0.42%
Sole
1.20K
Shared
4K
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares3K
TypeSH
Market value$961.00
0.33%
Sole
961.00
Shared
3K
None
0.00
ZSCALER INC
SOLEShares4K
TypeSH
Market value$770.00
0.27%
Sole
770.00
Shared
4K
None
0.00
ARK ETF TR
SOLEShares7K
TypeSH
Market value$350.00
0.12%
Sole
350.00
Shared
7K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 148K | SH | $62.3K 21.48% | 62.27K | 148K | 0.00 |
TESLA INCSOLE | COM | 261.73K | SH | $46.0K 15.87% | 46.01K | 261.73K | 0.00 |
CLOUDFLARE INCSOLE | COM | 352.80K | SH | $34.2K 11.78% | 34.16K | 352.80K | 0.00 |
PDD HOLDINGS INCSOLE | ADS | 236.97K | SH | $27.5K 9.50% | 27.55K | 236.97K | 0.00 |
NVIDIA CORPSOLE | COM | 26.89K | SH | $24.3K 8.38% | 24.30K | 26.89K | 0.00 |
SNOWFLAKE INCSOLE | COM | 130.01K | SH | $21.0K 7.25% | 21.01K | 130.01K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 182.09K | SH | $14.0K 4.84% | 14.02K | 182.09K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 64K | SH | $11.6K 3.98% | 11.55K | 64K | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 23.28K | SH | $9.1K 3.14% | 9.09K | 23.28K | 0.00 |
META PLATFORMS INCSOLE | COM | 15K | SH | $7.3K 2.51% | 7.28K | 15K | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 24.20K | SH | $7.0K 2.43% | 7.05K | 24.20K | 0.00 |
AMAZON COM INCSOLE | COM | 30K | SH | $5.4K 1.87% | 5.41K | 30K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 10K | SH | $3.3K 1.15% | 3.33K | 10K | 0.00 |
MODERNA INCSOLE | COM | 31.25K | SH | $3.3K 1.15% | 3.33K | 31.25K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 25K | SH | $2.9K 1.02% | 2.95K | 25K | 0.00 |
VISA INCSOLE | COM | 10K | SH | $2.8K 0.96% | 2.79K | 10K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 18K | SH | $2.4K 0.84% | 2.45K | 18K | 0.00 |
AMER SPORTS INCSOLE | COM | 126.50K | SH | $2.1K 0.71% | 2.06K | 126.50K | 0.00 |
SALESFORCE INCSOLE | COM | 4K | SH | $1.2K 0.42% | 1.20K | 4K | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | COM | 3K | SH | $961.00 0.33% | 961.00 | 3K | 0.00 |
ZSCALER INCSOLE | COM | 4K | SH | $770.00 0.27% | 770.00 | 4K | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 7K | SH | $350.00 0.12% | 350.00 | 7K | 0.00 |