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 2024-06-30, filed 2024-07-25, with 18 holding rows worth $269,826,223.
- Accession
- 0001842246-24-000004
- Filer
- CIK 1842246
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $269,826,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,826,223 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 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 | $66,149,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 277,430 | $54,897,848 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 278,968 | $37,088,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268,900 | $33,219,906 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 316,332 | $26,201,780 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 162,088 | $11,780,556 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $7,563,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $6,763,750 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,200 | $6,661,776 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,000 | $4,519,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,000 | $4,199,520 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $3,288,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $3,212,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,780 | $1,424,204 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $1,394,260 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,000 | $1,061,410 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $384,380 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,653,746 | $15,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842246-24-000004 | this filing | 2024-07-25 | acceptance time not in the bulk data set |