Filed: 7/25/2024ACC: 0001842246-24-000004
📋 What this filing means
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $269.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$269.83M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$196.76M72.9%
SPONSORED ADS$41.61M15.4%
CL A COM$31.46M11.7%
Portfolio Concentration
Top 3$158.14M58.6%
4–10$96.71M35.8%
11–25$14.98M5.6%
Top 3 weight
58.6%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MICROSOFT CORP
SOLEShares148K
TypeSH
Market value$66.15M
24.52%
Sole
148K
Shared
0.00
None
0.00
TESLA INC
SOLEShares277.43K
TypeSH
Market value$54.90M
20.35%
Sole
277.43K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares278.97K
TypeSH
Market value$37.09M
13.75%
Sole
278.97K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares268.90K
TypeSH
Market value$33.22M
12.31%
Sole
268.90K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares316.33K
TypeSH
Market value$26.20M
9.71%
Sole
316.33K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares162.09K
TypeSH
Market value$11.78M
4.37%
Sole
162.09K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares15K
TypeSH
Market value$7.56M
2.80%
Sole
15K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares35K
TypeSH
Market value$6.76M
2.51%
Sole
35K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares24.20K
TypeSH
Market value$6.66M
2.47%
Sole
24.20K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Company Limited
SOLEShares26K
TypeSH
Market value$4.52M
1.67%
Sole
26K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares16K
TypeSH
Market value$4.20M
1.56%
Sole
16K
Shared
0.00
None
0.00
Micron Technology, Inc.
SOLEShares25K
TypeSH
Market value$3.29M
1.22%
Sole
25K
Shared
0.00
None
0.00
HCA Healthcare, Inc.
SOLEShares10K
TypeSH
Market value$3.21M
1.19%
Sole
10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.78K
TypeSH
Market value$1.42M
0.53%
Sole
8.78K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares7K
TypeSH
Market value$1.39M
0.52%
Sole
7K
Shared
0.00
None
0.00
Airbnb, Inc.
SOLEShares7K
TypeSH
Market value$1.06M
0.39%
Sole
7K
Shared
0.00
None
0.00
Zscaler, Inc.
SOLEShares2K
TypeSH
Market value$384.4K
0.14%
Sole
2K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares4.65M
TypeSH
Market value$15.6K
<0.01%
Sole
4.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 148K | SH | $66.15M 24.52% | 148K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 277.43K | SH | $54.90M 20.35% | 277.43K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 278.97K | SH | $37.09M 13.75% | 278.97K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 268.90K | SH | $33.22M 12.31% | 268.90K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 316.33K | SH | $26.20M 9.71% | 316.33K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 162.09K | SH | $11.78M 4.37% | 162.09K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 15K | SH | $7.56M 2.80% | 15K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 35K | SH | $6.76M 2.51% | 35K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 24.20K | SH | $6.66M 2.47% | 24.20K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Company LimitedSOLE | SPONSORED ADS | 26K | SH | $4.52M 1.67% | 26K | 0.00 | 0.00 |
Visa Inc.SOLE | CL A COM | 16K | SH | $4.20M 1.56% | 16K | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | COM | 25K | SH | $3.29M 1.22% | 25K | 0.00 | 0.00 |
HCA Healthcare, Inc.SOLE | COM | 10K | SH | $3.21M 1.19% | 10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.78K | SH | $1.42M 0.53% | 8.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 7K | SH | $1.39M 0.52% | 7K | 0.00 | 0.00 |
Airbnb, Inc.SOLE | CL A COM | 7K | SH | $1.06M 0.39% | 7K | 0.00 | 0.00 |
Zscaler, Inc.SOLE | COM | 2K | SH | $384.4K 0.14% | 2K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 4.65M | SH | $15.6K <0.01% | 4.65M | 0.00 | 0.00 |