13F-HR filed by Value Star Asset Management (Hong Kong) Ltd
Value Star Asset Management (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 21 holding rows worth $152,820,697,000 by the sum of the rows.
- Accession
- 0001842246-21-000011
- Filer
- CIK 1842246
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 22 entries on the cover page, a total value of $153,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,820,697,000 with VALUE read as thousands by filing date, 13F file number 028-20469. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $153,804,000, about 1/1,000 of the sum of the rows, $152,820,697,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 60,810 | $47,156,939,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALCOA CORP COM | 013872106 | Stock | 629,351 | $30,731,209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 117,330 | $16,602,195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 44,271 | $12,480,880,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,269 | $11,378,208,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,835,035 | $8,294,358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,300 | $6,550,227,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,000 | $3,041,550,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $2,832,900,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 800 | $2,628,032,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 15,000 | $2,331,900,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,491 | $2,021,468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 6,000 | $1,424,040,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $1,199,720,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 109,250 | $1,097,962,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $837,400,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COURSERA INC COM | 22266M104 | Stock | 22,140 | $700,731,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $604,860,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,700 | $532,518,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $257,430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,000 | $116,170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842246-21-000011 | this filing | 2021-11-09 | acceptance time not in the bulk data set |