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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 $26,672,540 across 9 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842246-24-000005

Period
2024-09-30
Reported value
$26.7M
Holdings
9
Top 10 weight
100%
New
1
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+12,000$2.8M
ZSadded+3,000$513K

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
MSFTreduced-142,001-$61.1M
TSLAexited-277,430-$54.9M
PDDreduced-272,968-$36.8M
NVDAexited-268,900-$33.2M
NETexited-316,332-$26.2M

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, Q3 2024

Share positions as resolved from 13F-HR 0001842246-24-000005, largest first. % of portfolio is the value over $26,672,540, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,000 shares; 2024Q1: 30,000 shares; 2024Q2: 35,000 shares; 2024Q3: 30,000 shares 30,000$5.59M20.96%-5,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 7,500 shares 7,500$4.29M16.1%-7,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,000 shares; 2024Q1: 10,000 shares; 2024Q2: 16,000 shares; 2024Q3: 15,000 shares 15,000$4.12M15.46%-1,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 7,000 shares 7,000$2.85M10.67%-3,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares 12,000$2.8M10.48%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 18,000 shares; 2024Q2: 26,000 shares; 2024Q3: 16,000 shares 16,000$2.78M10.42%-10,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,001 shares; 2024Q1: 148,001 shares; 2024Q2: 148,001 shares; 2024Q3: 6,000 shares 6,000$2.58M9.68%-142,001Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 4,000 shares; 2024Q2: 2,000 shares; 2024Q3: 5,000 shares 5,000$855K3.2%+3,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 238,818 shares; 2024Q1: 236,968 shares; 2024Q2: 278,968 shares; 2024Q3: 6,000 shares 6,000$809K3.03%-272,968Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
TSLATESLA INC277,430$54.9Mshares
NVDANVIDIA CORPORATION268,900$33.2Mshares
NETCLOUDFLARE INC316,332$26.2Mshares
UBERUBER TECHNOLOGIES INC162,088$11.8Mshares
ROKROCKWELL AUTOMATION INC24,200$6.66Mshares
MUMICRON TECHNOLOGY INC25,000$3.29Mshares
AMDADVANCED MICRO DEVICES INC8,780$1.42Mshares
QCOMQUALCOMM INC7,000$1.39Mshares
ABNBAIRBNB INC7,000$1.06Mshares
LULULULULEMON ATHLETICA INC4,653,746$15.6Kshares

How Q3 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 0001842246-24-000005 base2024-10-17acceptance time not in the bulk data set