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 2023-09-30, filed 2023-11-08, with 23 holding rows worth $283,531,921 by the sum of the rows.
- Accession
- 0001842246-23-000004
- Filer
- CIK 1842246
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 23 entries on the cover page, a total value of $283,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,531,921 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 $283,532, about 1/1,000 of the sum of the rows, $283,531,921. 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 | 215,430 | $53,904,894 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 149,001 | $47,047,065 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 584,200 | $26,867,358 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 240,000 | $24,676,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 238,818 | $23,420,881 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 352,800 | $22,240,512 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,350 | $21,466,756 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 133,012 | $20,320,243 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,980 | $15,416,687 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 186,300 | $5,674,698 | dollars as filed | |
| INMODE LTD | 001159599 | COM | 186,300 | $5,674,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,000 | $3,902,730 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 165,600 | $2,570,112 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,542,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,318,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $1,172,200 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,000 | $960,470 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,000 | $920,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $836,900 | dollars as filed | |
| CRISPR THERAPEUTICS AG | 033408113 | COM | 17,650 | $801,133 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $777,950 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,700 | $654,534 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $364,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842246-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |