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Value Star Asset Management (Hong Kong) Ltd

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13F filer, CIK 1842246, HONG KONG, Hong Kong

Value Star Asset Management (Hong Kong) Ltd reported $269,826,223 across 18 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-25. Its ten largest share positions make up 94.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842246-24-000004

Period
2024-06-30
Reported value
$270M
Holdings
18
Top 10 weight
94.45%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+242,010$29.9M
PDDadded+42,000$5.58M
TSLAadded+15,700$3.11M
Vadded+6,000$1.57M
QCOMnew+7,000$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNOWexited-130,012-$21M
AMDreduced-55,220-$8.96M
MRNAexited-31,249-$3.33M
NETreduced-36,468-$3.02M
ASexited-126,500-$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001842246-24-000004, largest first. % of portfolio is the value over $269,826,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,001 shares; 2024Q1: 148,001 shares; 2024Q2: 148,001 shares 148,001$66.1M24.52%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 215,430 shares; 2024Q1: 261,730 shares; 2024Q2: 277,430 shares 277,430$54.9M20.35%+15,700Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 238,818 shares; 2024Q1: 236,968 shares; 2024Q2: 278,968 shares 278,968$37.1M13.75%+42,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,690 shares; 2024Q1: 26,890 shares; 2024Q2: 268,900 shares 268,900$33.2M12.31%+242,010Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 352,800 shares; 2024Q1: 352,800 shares; 2024Q2: 316,332 shares 316,332$26.2M9.71%-36,468Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 124,500 shares; 2024Q1: 182,088 shares; 2024Q2: 162,088 shares 162,088$11.8M4.37%-20,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000$7.56M2.8%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,000 shares; 2024Q1: 30,000 shares; 2024Q2: 35,000 shares 35,000$6.76M2.51%+5,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 24,200 shares; 2024Q2: 24,200 shares 24,200$6.66M2.47%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 18,000 shares; 2024Q2: 26,000 shares 26,000$4.52M1.67%+8,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,000 shares; 2024Q1: 10,000 shares; 2024Q2: 16,000 shares 16,000$4.2M1.56%+6,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$3.29M1.22%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$3.21M1.19%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 147,000 shares; 2024Q1: 64,000 shares; 2024Q2: 8,780 shares 8,780$1.42M0.53%-55,220Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,000 shares 7,000$1.39M0.52%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,000 shares; 2024Q1: not reported; 2024Q2: 7,000 shares 7,000$1.06M0.39%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 4,000 shares; 2024Q2: 2,000 shares 2,000$384K0.14%-2,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,980 shares; 2024Q1: 23,280 shares; 2024Q2: 4,653,746 shares 4,653,746$15.6K0.01%+4,630,466Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC130,012$21Mshares
MRNAMODERNA INC31,249$3.33Mshares
ASAMER SPORTS INC126,500$2.06Mshares
CRMSALESFORCE INC4,000$1.2Mshares
CRWDCROWDSTRIKE HLDGS INC3,000$961Kshares
ARKKARK ETF TR7,000$350Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001842246-24-000004 base2024-07-25acceptance time not in the bulk data set