Latest Value Star Asset Management (Hong Kong) Ltd Stock Portfolio
$292Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $292.3 Millions as of 31 Dec, 2023.
The top stock holdings of Value Star Asset Management (Hong Kong) Ltd are MSFT, TSLA, PDD. The fund has invested 19% of it's portfolio in MICROSOFT CORP and 18.3% of portfolio in TESLA INC.
The fund managers got completely rid off INMODE LTD, KE HOLDINGS INC-ADR (BEKE) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), IONQ INC (IONQ) and AIRBNB INC-CLASS A (ABNB). Value Star Asset Management (Hong Kong) Ltd opened new stock positions in INMODE LTD (INMD), MODERNA INC (MRNA) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC-CLASS A SHARES (V), ALPHABET INC-CL C (GOOG) and SNOWFLAKE INC-CLASS A (SNOW).
The top stock holdings of Value Star Asset Management (Hong Kong) Ltd are MSFT, TSLA, PDD. The fund has invested 19% of it's portfolio in MICROSOFT CORP and 18.3% of portfolio in TESLA INC.
The fund managers got completely rid off INMODE LTD, KE HOLDINGS INC-ADR (BEKE) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), IONQ INC (IONQ) and AIRBNB INC-CLASS A (ABNB). Value Star Asset Management (Hong Kong) Ltd opened new stock positions in INMODE LTD (INMD), MODERNA INC (MRNA) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC-CLASS A SHARES (V), ALPHABET INC-CL C (GOOG) and SNOWFLAKE INC-CLASS A (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| INMODE LTD | 4,485,000 |
| MODERNA INC | 3,107,000 |
| HCA HEALTHCARE INC | 2,165,000 |
| ESTEE LAUDER COMPANIES-CL A | 1,755,000 |
New stocks bought by Value Star Asset Management (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC-CLASS A SHARES | 75.00 |
| ALPHABET INC-CL C | 50.00 |
| SNOWFLAKE INC-CLASS A | 2.26 |
Additions to existing portfolio by Value Star Asset Management (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -78.69 |
| IONQ INC | -75.85 |
| AIRBNB INC-CLASS A | -57.14 |
| ADVANCED MICRO DEVICES | -38.75 |
| NVIDIA CORP | -33.76 |
| AMAZON.COM INC | -10.00 |
| META PLATFORMS INC-CLASS A | -7.69 |
| MICROSOFT CORP | -0.67 |
Value Star Asset Management (Hong Kong) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INMODE LTD | -5,674,700 |
| KE HOLDINGS INC-ADR | -2,570,110 |
| INTELLIA THERAPEUTICS INC | -654,534 |
| CRISPR THERAPEUTICS AG | -801,133 |
| PALO ALTO NETWORKS INC | -1,172,200 |
| DATADOG INC | -364,360 |
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: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC-CLASS A | 0.14 | 3,000 | 408,000 | REDUCED | -57.14 | |
| AMD | ADVANCED MICRO DEVICES | 7.41 | 147,000 | 21,669,000 | REDUCED | -38.75 | |
| AMZN | AMAZON.COM INC | 0.94 | 18,000 | 2,735,000 | REDUCED | -10.00 | |
| BEKE | KE HOLDINGS INC-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.44 | 5,000 | 1,276,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.60 | 12,000 | 1,755,000 | NEW | ||
| GOOG | ALPHABET INC-CL C | 0.72 | 15,000 | 2,114,000 | ADDED | 50.00 | |
| HCA | HCA HEALTHCARE INC | 0.74 | 8,000 | 2,165,000 | NEW | ||
| INMD | INMODE LTD | 1.53 | 201,700 | 4,485,000 | NEW | ||
| IONQ | IONQ INC | 0.19 | 45,000 | 557,000 | REDUCED | -75.85 | |
| LULU | LULULEMON ATHLETICA INC | 6.99 | 39,980 | 20,441,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-CLASS A | 1.45 | 12,000 | 4,247,000 | REDUCED | -7.69 | |
| MRNA | MODERNA INC | 1.06 | 31,249 | 3,107,000 | NEW | ||
| MSFT | MICROSOFT CORP | 19.04 | 148,001 | 55,654,000 | REDUCED | -0.67 | |
| NET | CLOUDFLARE INC - CLASS A | 10.05 | 352,800 | 29,374,000 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 5.54 | 32,690 | 16,188,000 | REDUCED | -33.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 11.95 | 238,818 | 34,941,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC-CLASS A | 9.26 | 136,012 | 27,066,000 | ADDED | 2.26 | |
| TSLA | TESLA INC | 18.31 | 215,430 | 53,530,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 2.62 | 124,500 | 7,665,000 | REDUCED | -78.69 | |
| V | VISA INC-CLASS A SHARES | 0.62 | 7,000 | 1,822,000 | ADDED | 75.00 | |
| ZS | ZSCALER INC | 0.38 | 5,000 | 1,107,000 | UNCHANGED | 0.00 | |
| CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |