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| Name: |
Value Star Asset Management (Hong Kong) Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
0000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$55,654,000 |
148,001 |
19.04% |
8,607,000 |
-1,000 |
0.002 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$181.19 |
$53,530,000 |
215,430 |
18.31% |
-375,000 |
0 |
0.007 |
Auto Manufacturers |
|
|
PDD |
Bloom Energy Corp |
3 |
- |
$140.18 |
$34,941,000 |
238,818 |
11.95% |
11,520,000 |
0 |
0.035 |
N/A |
|
|
NET |
Cloudflare, Inc. |
4 |
- |
$0.00 |
$29,374,000 |
352,800 |
10.05% |
7,133,000 |
0 |
0.124 |
N/A |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$159.32 |
$27,066,000 |
136,012 |
9.26% |
6,746,000 |
3,000 |
0.047 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$150.60 |
$21,669,000 |
147,000 |
7.41% |
-3,008,000 |
-93,000 |
0.012 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
7 |
- |
$355.15 |
$20,441,000 |
39,980 |
6.99% |
5,024,000 |
0 |
0.032 |
Textile - Apparel Clo... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$16,188,000 |
32,690 |
5.54% |
-5,279,000 |
-16,660 |
0.001 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$69.23 |
$7,665,000 |
124,500 |
2.62% |
-19,202,000 |
-459,700 |
0.007 |
N/A |
|
|
INMD |
Inmode |
10 |
New |
$17.64 |
$4,485,000 |
201,700 |
1.53% |
4,485,000 |
201,700 |
0.242 |
N/A |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$451.96 |
$4,247,000 |
12,000 |
1.45% |
344,000 |
-1,000 |
0 |
Internet Service Prov... |
|
|
MRNA |
Moderna, Inc. |
12 |
- |
$0.00 |
$3,107,000 |
31,249 |
1.06% |
3,107,000 |
31,249 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.21 |
$2,735,000 |
18,000 |
0.94% |
193,000 |
-2,000 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
14 |
New |
$307.76 |
$2,165,000 |
8,000 |
0.74% |
2,165,000 |
8,000 |
0.002 |
Hospitals |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$168.99 |
$2,114,000 |
15,000 |
0.72% |
795,000 |
5,000 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
16 |
- |
$268.49 |
$1,822,000 |
7,000 |
0.62% |
902,000 |
3,000 |
0 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
17 |
New |
$147.36 |
$1,755,000 |
12,000 |
0.6% |
1,755,000 |
12,000 |
0.005 |
Personal Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$310.21 |
$1,276,000 |
5,000 |
0.44% |
439,000 |
0 |
0.003 |
N/A |
|
|
ZS |
Zscaler Inc |
19 |
- |
$177.11 |
$1,107,000 |
5,000 |
0.38% |
329,000 |
0 |
0.004 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
20 |
- |
$10.40 |
$557,000 |
45,000 |
0.19% |
-5,118,000 |
-141,300 |
0.023 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
21 |
- |
$159.71 |
$408,000 |
3,000 |
0.14% |
-552,000 |
-4,000 |
0.001 |
N/A |
|
|
BEKE |
KE Holdings Inc |
25 |
Closed |
$17.47 |
$0 |
0 |
0% |
-2,570,000 |
-165,600 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
22 |
Closed |
$296.21 |
$0 |
0 |
0% |
-1,172,000 |
-5,000 |
0 |
Networking & Communic... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
24 |
Closed |
$23.60 |
$0 |
0 |
0% |
-655,000 |
-20,700 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-364,000 |
-4,000 |
0 |
N/A |
|
