13F HOLDINGS REPORT
Value Star Asset Management (Hong Kong) Ltd
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001842246-23-000002
Total Value
$255,680
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 162,901 | $47.0M | 18.37% |
| 2 | TESLA INC | TSLA | 187,230 | $38.8M | 15.19% |
| 3 | SNOWFLAKE INC | SNOW | 226,812 | $35.0M | 13.69% |
| 4 | ADVANCED MICRO DEVICES | AMD | 260,000 | $25.5M | 9.97% |
| 5 | NVIDIA corp | NVDA | 112,950 | $21.4M | 8.37% |
| 6 | Cloudflare Inc | NET | 325,800 | $20.1M | 7.86% |
| 7 | UBER TECHNOLOGIES INC | UBER | 408,900 | $13.0M | 5.07% |
| 8 | PINDUODUO INC -ADR | PDD | 149,018 | $11.3M | 4.42% |
| 9 | LULULEMON ATH | LULU | 19,830 | $7.2M | 2.82% |
| 10 | Inmode Ltd | INMD | 213,354 | $6.8M | 2.67% |
| 11 | Moderna inc | MRNA | 41,049 | $6.3M | 2.47% |
| 12 | TAIWAN SEMICONDUCTOR-SP | 874039100 | 54,000 | $5.0M | 1.96% |
| 13 | META PLATFORMS INC | META | 22,000 | $4.7M | 1.82% |
| 14 | VISA | V | 10,000 | $2.3M | 0.88% |
| 15 | BAIDU INC - SP ADR | BAIDF | 13,000 | $2.0M | 0.77% |
| 16 | ESTEE LAUDER | 518439104 | 7,000 | $1.7M | 0.67% |
| 17 | STARBUCKS CORP | SBUX | 15,000 | $1.6M | 0.61% |
| 18 | MAXEON SOLAR TECHNOLOGIE | MAXN | 49,000 | $1.3M | 0.51% |
| 19 | AIRBNB INC-A | ABNB | 10,000 | $1.2M | 0.49% |
| 20 | NIKE INC -CL B | NKE | 10,000 | $1.2M | 0.48% |
| 21 | ANALOG DEVICES | ADI | 4,000 | $788,880 | 0.31% |
| 22 | CRISPR THERAPEUTICS AG | CRSP | 12,850 | $581,205 | 0.23% |
| 23 | INTELLIA THERAPEUTICS INC | NTLA | 14,750 | $549,732 | 0.22% |
| 24 | ON SEMICONDUCTOR | ON | 5,000 | $411,600 | 0.16% |