13F HOLDINGS REPORT
Value Star Asset Management (Hong Kong) Ltd
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001842246-24-000004
Total Value
$269.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 148,001 | $66.1M | 24.52% |
| 2 | TESLA INC | TSLA | 277,430 | $54.9M | 20.35% |
| 3 | PDD HOLDINGS INC | PDD | 278,968 | $37.1M | 13.75% |
| 4 | NVIDIA CORP | NVDA | 268,900 | $33.2M | 12.31% |
| 5 | CLOUDFLARE INC | NET | 316,332 | $26.2M | 9.71% |
| 6 | UBER TECHNOLOGIES INC | UBER | 162,088 | $11.8M | 4.37% |
| 7 | Meta Platforms, Inc. | META | 15,000 | $7.6M | 2.80% |
| 8 | Amazon.com, Inc. | AMZN | 35,000 | $6.8M | 2.51% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 24,200 | $6.7M | 2.47% |
| 10 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | 26,000 | $4.5M | 1.67% |
| 11 | Visa Inc. | V | 16,000 | $4.2M | 1.56% |
| 12 | Micron Technology, Inc. | MU | 25,000 | $3.3M | 1.22% |
| 13 | HCA Healthcare, Inc. | HCA | 10,000 | $3.2M | 1.19% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 8,780 | $1.4M | 0.53% |
| 15 | QUALCOMM INC | QCOM | 7,000 | $1.4M | 0.52% |
| 16 | Airbnb, Inc. | ABNB | 7,000 | $1.1M | 0.39% |
| 17 | Zscaler, Inc. | ZS | 2,000 | $384,380 | 0.14% |
| 18 | LULULEMON ATHLETICA INC | LULU | 4,653,746 | $15,580 | 0.01% |