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 2022-12-31, filed 2023-02-10, with 28 holding rows worth $127,907,960 by the sum of the rows.
- Accession
- 0001842246-23-000001
- Filer
- CIK 1842246
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 28 entries on the cover page, a total value of $127,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,907,960 with VALUE read as dollars as filed, 13F file number 028-20469. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $127,908, about 1/1,000 of the sum of the rows, $127,907,960. 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 202,212 | $29,025,510 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 155,830 | $19,195,139 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 62,101 | $14,893,061 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 279,000 | $12,613,590 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 58,950 | $8,614,953 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 34,349 | $6,169,767 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,382 | $5,978,804 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,900 | $5,374,145 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 136,540 | $4,739,303 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| INMODE LTD | 001159599 | COM | 114,154 | $4,075,297 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,000 | $1,736,770 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 8,000 | $1,662,080 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,488,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 60,000 | $1,483,800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 24,100 | $1,204,518 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,170,100 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,143,800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 78,800 | $1,100,048 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $1,091,220 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,000 | $935,550 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,500 | $662,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $656,120 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $640,760 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $559,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 4,000 | $519,720 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852102 | COM | 7,000 | $483,280 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $427,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $263,225 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842246-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |