Value Star Asset Management (Hong Kong) Ltd Top Holdings and 13F Report (2024)

About Value Star Asset Management (Hong Kong) Ltd

Investment Activity

  • Value Star Asset Management (Hong Kong) Ltd has $289.89 thousand in total holdings as of March 31, 2024.
  • Value Star Asset Management (Hong Kong) Ltd owns shares of 22 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 11.64% of the portfolio was purchased this quarter.
  • About 13.14% of the portfolio was sold this quarter.
  • This quarter, Value Star Asset Management (Hong Kong) Ltd has purchased 21 new stocks and bought additional shares in 6 stocks.
  • Value Star Asset Management (Hong Kong) Ltd sold shares of 7 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$62,266
Tesla
$46,009
Cloudflare
$34,161
PDD
$27,547
NVIDIA
$24,296

Largest New Holdings this Quarter

Rockwell Automation
$7,050 Holding
Micron Technology
$2,947 Holding
AMER SPORTS INC
$2,061 Holding
Salesforce
$1,204 Holding

Largest Purchases this Quarter

Tesla
46,300 shares (about $8.14K)
Rockwell Automation
24,200 shares (about $7.05K)
Uber Technologies
57,588 shares (about $4.43K)
Micron Technology
25,000 shares (about $2.95K)
Taiwan Semiconductor Manufacturing
18,000 shares (about $2.45K)

Largest Sales this Quarter

Advanced Micro Devices
83,000 shares (about $14.98K)
Lululemon Athletica
16,700 shares (about $6.52K)
NVIDIA
5,800 shares (about $5.24K)
Snowflake
6,000 shares (about $969.56)
CrowdStrike
2,000 shares (about $640.67)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValue Star Asset Management (Hong Kong) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$62,2660.0%148,00121.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$46,009$8,139 21.5%261,73015.9%Auto/Tires/Trucks
Cloudflare, Inc. stock logo
NET
Cloudflare
$34,1610.0%352,80011.8%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$27,547$215 -0.8%236,9689.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,296$5,240 -17.7%26,8908.4%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$21,009$970 -4.4%130,0127.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$14,018$4,433 46.3%182,0884.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,551$14,980 -56.5%64,0004.0%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$9,094$6,524 -41.8%23,2803.1%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,283$1,457 25.0%15,0002.5%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$7,050$7,050 New Holding24,2002.4%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,411$2,164 66.7%30,0001.9%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,335$667 25.0%10,0001.2%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$3,3290.0%31,2491.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,947$2,947 New Holding25,0001.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,790$837 42.9%10,0001.0%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,448$2,448 New Holding18,0000.8%Computer and Technology
AMER SPORTS INC
$2,061$2,061 New Holding126,5000.7%COM
Salesforce, Inc. stock logo
CRM
Salesforce
$1,204$1,204 New Holding4,0000.4%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$961$641 -40.0%3,0000.3%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$770$193 -20.0%4,0000.3%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$350$350 New Holding7,0000.1%ETF
InMode Ltd. stock logo
INMD
InMode
$0$4,485 -100.0%00.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$0$2,114 -100.0%00.0%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$1,755 -100.0%00.0%Consumer Staples
IonQ, Inc. stock logo
IONQ
IonQ
$0$557 -100.0%00.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$408 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: