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 2024-03-31, filed 2024-05-08, with 22 holding rows worth $289,903,000.
- Accession
- 0001842246-24-000002
- Filer
- CIK 1842246
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 22 entries on the cover page, a total value of $289,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,890,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20469. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 148,001 | $62,266,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 261,730 | $46,009,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 352,800 | $34,161,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 236,968 | $27,547,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 26,890 | $24,296,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130,012 | $21,009,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 182,088 | $14,018,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,000 | $11,551,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,280 | $9,094,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $7,283,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,200 | $7,050,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $5,411,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $3,335,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 31,249 | $3,329,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $2,947,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,000 | $2,790,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,000 | $2,448,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 126,500 | $2,061,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $1,204,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $961,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $770,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,000 | $350,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842246-24-000002 | this filing | 2024-05-08 | acceptance time not in the bulk data set |