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 2024-09-30, filed 2024-10-17, with 9 holding rows worth $26,672,540.
- Accession
- 0001842246-24-000005
- Filer
- CIK 1842246
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9 entries on the cover page, a total value of $26,672,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,672,540 with VALUE read as dollars as filed, 13F file number 028-20469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerValue star asset management (Hong Kong) ltd
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 30,000 | $5,589,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,500 | $4,293,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,000 | $4,124,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,000 | $2,845,010 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,000 | $2,796,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,000 | $2,778,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,581,800 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $854,700 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,000 | $808,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842246-24-000005 | this filing | 2024-10-17 | acceptance time not in the bulk data set |