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| Name: |
Value Star Asset Management (Hong Kong) Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
0000 |
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| Holdings
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27 |
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 |
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 |
- |
$420.21 |
$62,266,000 |
148,001 |
21.48% |
6,612,000 |
0 |
0.002 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$46,009,000 |
261,730 |
15.87% |
-7,521,000 |
46,300 |
0.008 |
Auto Manufacturers |
|
|
NET |
Cloudflare, Inc. |
3 |
- |
$0.00 |
$34,161,000 |
352,800 |
11.78% |
4,787,000 |
0 |
0.124 |
N/A |
|
|
PDD |
Bloom Energy Corp |
4 |
- |
$146.19 |
$27,547,000 |
236,968 |
9.5% |
-7,394,000 |
-1,850 |
0.035 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$24,296,000 |
26,890 |
8.38% |
8,108,000 |
-5,800 |
0.001 |
Semiconductor - Speci... |
|
|
SNOW |
Snowflake Inc. |
6 |
- |
$161.86 |
$21,009,000 |
130,012 |
7.25% |
-6,057,000 |
-6,000 |
0.045 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$65.67 |
$14,018,000 |
182,088 |
4.84% |
6,353,000 |
57,588 |
0.01 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$164.47 |
$11,551,000 |
64,000 |
3.98% |
-10,118,000 |
-83,000 |
0.005 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
9 |
- |
$334.95 |
$9,094,000 |
23,280 |
3.14% |
-11,347,000 |
-16,700 |
0.019 |
Textile - Apparel Clo... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.91 |
$7,283,000 |
15,000 |
2.51% |
3,036,000 |
3,000 |
0.001 |
Internet Service Prov... |
|
|
ROK |
Rockwell Automation Inc |
11 |
New |
$269.76 |
$7,050,000 |
24,200 |
2.43% |
7,050,000 |
24,200 |
0.021 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.70 |
$5,411,000 |
30,000 |
1.87% |
2,676,000 |
12,000 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
13 |
- |
$322.86 |
$3,335,000 |
10,000 |
1.15% |
1,170,000 |
2,000 |
0.003 |
Hospitals |
|
|
MRNA |
Moderna, Inc. |
14 |
- |
$0.00 |
$3,329,000 |
31,249 |
1.15% |
222,000 |
0 |
0.008 |
N/A |
|
|
MU |
Micron Technology Inc |
15 |
New |
$125.29 |
$2,947,000 |
25,000 |
1.02% |
2,947,000 |
25,000 |
0.002 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
16 |
- |
$280.10 |
$2,790,000 |
10,000 |
0.96% |
968,000 |
3,000 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
New |
$151.68 |
$2,448,000 |
18,000 |
0.84% |
2,448,000 |
18,000 |
0 |
Semiconductor - Integ... |
|
|
AS |
Amer Sports Inc |
18 |
New |
$16.15 |
$2,061,000 |
126,500 |
0.71% |
2,061,000 |
126,500 |
0.025 |
N/A |
|
|
CRM |
Salesforce.com Inc |
19 |
New |
$285.61 |
$1,204,000 |
4,000 |
0.42% |
1,204,000 |
4,000 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$345.93 |
$961,000 |
3,000 |
0.33% |
-315,000 |
-2,000 |
0.002 |
N/A |
|
|
ZS |
Zscaler Inc |
21 |
- |
$178.86 |
$770,000 |
4,000 |
0.27% |
-337,000 |
-1,000 |
0.003 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
22 |
New |
$45.45 |
$350,000 |
7,000 |
0.12% |
350,000 |
7,000 |
0.006 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
24 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,755,000 |
-12,000 |
0 |
Personal Products |
|
|
ABNB |
Airbnb, Inc. |
23 |
Closed |
$145.66 |
$0 |
0 |
0% |
-408,000 |
-3,000 |
0 |
N/A |
|
|
INMD |
Inmode |
27 |
Closed |
$18.46 |
$0 |
0 |
0% |
-4,485,000 |
-201,700 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
Closed |
$177.29 |
$0 |
0 |
0% |
-2,114,000 |
-15,000 |
0 |
Search Engines & Info... |
|
|
IONQ |
Ionq Ord Shs |
25 |
Closed |
$10.40 |
$0 |
0 |
0% |
-557,000 |
-45,000 |
0 |
N/A |
|
