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 2022-09-30, filed 2022-11-09, with 32 holding rows worth $171,658,788,000 by the sum of the rows.
- Accession
- 0001842246-22-000004
- Filer
- CIK 1842246
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 32 entries on the cover page, a total value of $171,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,658,788,000 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 $171,659,000, about 1/1,000 of the sum of the rows, $171,658,788,000. 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 | 184,430 | $48,920,057,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 198,212 | $33,688,111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 279,000 | $15,431,490,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 56,101 | $13,065,922,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 71,350 | $8,661,176,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,382 | $6,478,779,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLAPLEX HLDGS INC | 679369108 | COM | 626,538 | $5,983,437,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 187,540 | $5,052,327,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 207,000 | $4,974,210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 26,349 | $3,115,769,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 619,487 | $3,060,265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 339,700 | $2,856,877,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 13,000 | $2,309,450,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,000 | $1,942,290,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852102 | COM | 17,000 | $1,757,120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,000 | $1,727,200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 22,400 | $1,537,984,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INMODE LTD | 001159599 | COM | 52,000 | $1,513,720,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 60,400 | $1,269,004,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $1,118,240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 40,000 | $1,060,000,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 163,750 | $861,325,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $696,700,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $657,480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $633,600,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $623,300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,000 | $582,480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,000 | $532,680,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $525,200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $494,430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XPENG INC ADS | 98422D105 | ADR | 24,700 | $295,165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $233,000,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842246-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |