Latest Value Star Asset Management (Hong Kong) Ltd Stock Portfolio
$289Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Value Star Asset Management (Hong Kong) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Value Star Asset Management (Hong Kong) Ltd reported an equity portfolio of $289.9 Millions as of 31 Mar, 2024.
The top stock holdings of Value Star Asset Management (Hong Kong) Ltd are MSFT, TSLA, NET. The fund has invested 21.5% of it's portfolio in MICROSOFT CORP and 15.9% of portfolio in TESLA INC.
The fund managers got completely rid off INMODE LTD (INMD), ALPHABET INC-CL C (GOOG) and ESTEE LAUDER COMPANIES-CL A (EL) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), LULULEMON ATHLETICA INC (LULU) and CROWDSTRIKE HOLDINGS INC (CRWD). Value Star Asset Management (Hong Kong) Ltd opened new stock positions in ROCKWELL AUTOMATION INC (ROK), MICRON TECHNOLOGY INC (MU) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), UBER TECHNOLOGIES INC (UBER) and VISA INC (V).
The top stock holdings of Value Star Asset Management (Hong Kong) Ltd are MSFT, TSLA, NET. The fund has invested 21.5% of it's portfolio in MICROSOFT CORP and 15.9% of portfolio in TESLA INC.
The fund managers got completely rid off INMODE LTD (INMD), ALPHABET INC-CL C (GOOG) and ESTEE LAUDER COMPANIES-CL A (EL) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), LULULEMON ATHLETICA INC (LULU) and CROWDSTRIKE HOLDINGS INC (CRWD). Value Star Asset Management (Hong Kong) Ltd opened new stock positions in ROCKWELL AUTOMATION INC (ROK), MICRON TECHNOLOGY INC (MU) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), UBER TECHNOLOGIES INC (UBER) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| ROCKWELL AUTOMATION INC | 7,050,000 |
| MICRON TECHNOLOGY INC | 2,947,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,448,000 |
| AMER SPORTS INC | 2,061,000 |
| SALESFORCE INC | 1,204,000 |
| ARK ETF TR | 350,000 |
New stocks bought by Value Star Asset Management (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 66.67 |
| UBER TECHNOLOGIES INC | 46.26 |
| VISA INC | 42.86 |
| HCA HEALTHCARE INC | 25.00 |
| META PLATFORMS INC | 25.00 |
| TESLA INC | 21.49 |
Additions to existing portfolio by Value Star Asset Management (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -56.46 |
| LULULEMON ATHLETICA INC | -41.77 |
| CROWDSTRIKE HOLDINGS INC | -40.00 |
| ZSCALER INC | -20.00 |
| NVIDIA CORP | -17.74 |
| SNOWFLAKE INC | -4.41 |
| PDD HOLDINGS INC | -0.77 |
Value Star Asset Management (Hong Kong) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INMODE LTD | -4,485,000 |
| IONQ INC | -557,000 |
| ALPHABET INC-CL C | -2,114,000 |
| ESTEE LAUDER COMPANIES-CL A | -1,755,000 |
| AIRBNB INC-CLASS A | -408,000 |
Value Star Asset Management (Hong Kong) Ltd got rid off the above stocks
Current Stock Holdings of Value Star Asset Management (Hong Kong) Ltd
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.98 | 64,000 | 11,551,000 | REDUCED | -56.46 | |
| AMZN | AMAZON COM INC | 1.87 | 30,000 | 5,411,000 | ADDED | 66.67 | |
| ARKF | ARK ETF TR | 0.12 | 7,000 | 350,000 | NEW | ||
| CRM | SALESFORCE INC | 0.42 | 4,000 | 1,204,000 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.33 | 3,000 | 961,000 | REDUCED | -40.00 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC-CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 1.15 | 10,000 | 3,335,000 | ADDED | 25.00 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 3.14 | 23,280 | 9,094,000 | REDUCED | -41.77 | |
| META | META PLATFORMS INC | 2.51 | 15,000 | 7,283,000 | ADDED | 25.00 | |
| MRNA | MODERNA INC | 1.15 | 31,249 | 3,329,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 21.48 | 148,001 | 62,266,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 1.02 | 25,000 | 2,947,000 | NEW | ||
| NET | CLOUDFLARE INC | 11.78 | 352,800 | 34,161,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 8.38 | 26,890 | 24,296,000 | REDUCED | -17.74 | |
| PDD | PDD HOLDINGS INC | 9.50 | 236,968 | 27,547,000 | REDUCED | -0.77 | |
| ROK | ROCKWELL AUTOMATION INC | 2.43 | 24,200 | 7,050,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 7.25 | 130,012 | 21,009,000 | REDUCED | -4.41 | |
| TSLA | TESLA INC | 15.87 | 261,730 | 46,009,000 | ADDED | 21.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.84 | 18,000 | 2,448,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 4.84 | 182,088 | 14,018,000 | ADDED | 46.26 | |
| V | VISA INC | 0.96 | 10,000 | 2,790,000 | ADDED | 42.86 | |
| ZS | ZSCALER INC | 0.27 | 4,000 | 770,000 | REDUCED | -20.00 | |
| AMER SPORTS INC | 0.71 | 126,500 | 2,061,000 | NEW |