13F HOLDINGS REPORT
Value Star Asset Management (Hong Kong) Ltd
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001842246-23-000003
Total Value
$338,444
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 215,430 | $56.4M | 16.66% |
| 2 | MICROSOFT CORP | MSFT | 151,001 | $51.4M | 15.19% |
| 3 | SNOWFLAKE INC | SNOW | 236,812 | $41.7M | 12.31% |
| 4 | ADVANCED MICRO DEVICES | AMD | 255,000 | $29.0M | 8.58% |
| 5 | NVIDIA corp | NVDA | 63,950 | $27.1M | 7.99% |
| 6 | UBER TECHNOLOGIES INC | UBER | 545,900 | $23.6M | 6.96% |
| 7 | Cloudflare Inc | NET | 352,800 | $23.1M | 6.81% |
| 8 | LULULEMON ATH | LULU | 43,580 | $16.5M | 4.87% |
| 9 | PINDUODUO INC -ADR | PDD | 198,518 | $13.7M | 4.06% |
| 10 | Inmode Ltd | INMD | 213,354 | $8.0M | 2.35% |
| 11 | INTEL CORP | INTC | 160,000 | $5.4M | 1.58% |
| 12 | MICRON TECHNOLOGY INC | MU | 81,700 | $5.2M | 1.52% |
| 13 | Moderna inc | MRNA | 41,049 | $5.0M | 1.47% |
| 14 | META PLATFORMS INC | META | 15,000 | $4.3M | 1.27% |
| 15 | MAXEON SOLAR TECHNOLOGIE | MAXN | 122,147 | $3.4M | 1.02% |
| 16 | TAIWAN SEMICONDUCTOR-SP | 874039100 | 34,000 | $3.4M | 1.01% |
| 17 | AMAZON.COM INC | AMZN | 25,000 | $3.3M | 0.96% |
| 18 | PALO ALTO NETWORKS INC | PANW | 10,000 | $2.6M | 0.75% |
| 19 | ALPHABET INC-CL C | GOOG | 20,000 | $2.4M | 0.71% |
| 20 | ZSCALER INC | ZS | 13,000 | $1.9M | 0.56% |
| 21 | ZSCALER INC | ZS | 13,000 | $1.9M | 0.56% |
| 22 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 10,000 | $1.5M | 0.43% |
| 23 | VISA | V | 6,000 | $1.4M | 0.42% |
| 24 | ATLASSIAN CORP | TEAM | 8,000 | $1.3M | 0.40% |
| 25 | AIRBNB INC-A | ABNB | 10,000 | $1.3M | 0.38% |
| 26 | ORACLE CORP | ORCL-PD | 10,000 | $1.2M | 0.35% |
| 27 | CRISPR THERAPEUTICS AG | CRSP | 17,650 | $990,871 | 0.29% |
| 28 | INTELLIA THERAPEUTICS INC | NTLA | 20,700 | $844,146 | 0.25% |
| 29 | DATADOG INC | DDOG | 8,000 | $787,040 | 0.23% |