SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Value Star Asset Management (Hong Kong) Ltd

CIK 0001842246 · ROOM 2706, 27/F, THE CENTRIUM,, 60 WYNDHAM STREET, CENTRAL,, HONG KONG, K3, 0000 · 852-21850800

Reported Value
$256M
Q1 2023
Positions
24
Filings on Record
20
2019–present window
Filed
May 9, 2023
original filing

Summary

Value Star Asset Management (Hong Kong) Ltd reported $256M in U.S.-listed holdings across 24 positions for Q1 2023.

Its largest position, MSFT, represents 18.4% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+18.4%
Microsoft
New / Exited
6 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $110MQ4 ’20Q1 ’21: $137MQ3 ’21: $152.8BQ4 ’21: $199.1BQ4 ’21Q1 ’22: $176.3BQ2 ’22: $136.8BQ3 ’22: $171.7BQ3 ’22Q1 ’23: $256MQ2 ’23: $338MQ3 ’23: $284MQ3 ’23Q4 ’23: $292MQ1 ’24: $290MQ2 ’24: $270MQ2 ’24Q3 ’24: $27MQ4 ’24: $32MQ1 ’25: $16MQ1 ’25Q2 ’25: $32MQ3 ’25: $49Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.4%ADR: 7.2%Other: 3.4%
  • Common Stock · 89.4% · $229M
  • ADR · 7.2% · $18M
  • Other · 3.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICESNEW+260.0K260.0K+$25M$25M
TSMTAIWAN SEMICONDUCTOR-SPNEW+54.0K54.0K+$5M$5M
METAMETA PLATFORMS INCNEW+22.0K22.0K+$5M$5M
MAXEON SOLAR TECHNOLOGIENEW+49.0K49.0K+$1M$1M
CRISPR THERAPEUTICS AGNEW+12.8K12.8K+$581,205$581,205
NTLAINTELLIA THERAPEUTICS INCNEW+14.8K14.8K+$549,732$549,732
LULULULULEMON ATHADDED+17.8K19.8K+$7M$7M
UBERUBER TECHNOLOGIES INCADDED+348.9K408.9K+$11M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM18.37%$47M162.9K
2TSLATESLA INChistory →COM15.19%$39M187.2K
3SNOWSNOWFLAKE INChistory →COM13.69%$35M226.8K
4AMDADVANCED MICRO DEVICEShistory →COM9.97%$25M260.0K
5NVDANVIDIA corphistory →COM8.37%$21M113.0K
6NETCloudflare Inchistory →COM7.86%$20M325.8K
7UBERUBER TECHNOLOGIES INChistory →COM5.07%$13M408.9K
8PDDPINDUODUO INC -ADRhistory →ADR4.42%$11M149.0K
9LULULULULEMON ATHhistory →COM2.82%$7M19.8K
10Inmode LtdCOM2.67%$7M213.4K
11MRNAModerna inchistory →COM2.47%$6M41.0K
12TSMTAIWAN SEMICONDUCTOR-SPhistory →ADR1.96%$5M54.0K
13METAMETA PLATFORMS INChistory →COM1.82%$5M22.0K
14VVISACOM0.88%$2M10.0K
15BIDUBAIDU INC - SP ADRADR0.77%$2M13.0K
16ELESTEE LAUDERCOM0.67%$2M7.0K
17SBUXSTARBUCKS CORPCOM0.61%$2M15.0K
18MAXEON SOLAR TECHNOLOGIECOM0.51%$1M49.0K
19ABNBAIRBNB INC-ACOM0.49%$1M10.0K
20NKENIKE INC -CL BCOM0.48%$1M10.0K
21ADIANALOG DEVICESCOM0.31%$788,8804.0K
22CRISPR THERAPEUTICS AGCOM0.23%$581,20512.8K
23NTLAINTELLIA THERAPEUTICS INCCOM0.22%$549,73214.8K
24ONON SEMICONDUCTORCOM0.16%$411,6005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$49M11Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$32M10Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$16M10Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$32M13Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$27M9Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$270M18Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$290M22May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$292M21Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$284M23Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$338M29Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M24May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review28Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$171.7B32Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$136.8B29Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$176.3B27Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$199.1B30Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$152.8B21Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review25Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M19Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M19Jan 27, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.