SEC 13F Intelligence

Managers / Q2 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
$338M
Q2 2023
Positions
29
Filings on Record
20
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Value Star Asset Management (Hong Kong) Ltd reported $338M in U.S.-listed holdings across 29 positions for Q2 2023.

Its largest position, TSLA, represents 16.7% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+85.8%
share of reported value
Largest Position
+16.7%
Tesla
New / Exited
10 / 6
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: 91.3%ADR: 5.1%Other: 3.7%
  • Common Stock · 91.3% · $309M
  • ADR · 5.1% · $17M
  • Other · 3.7% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+160.0K160.0K+$5M$5M
MUMICRON TECHNOLOGY INCNEW+81.7K81.7K+$5M$5M
ZSZSCALER INCNEW+26.0K26.0K+$4M$4M
AMZNAMAZON.COM INCNEW+25.0K25.0K+$3M$3M
PANWPALO ALTO NETWORKS INCNEW+10.0K10.0K+$3M$3M
GOOGALPHABET INC-CL CNEW+20.0K20.0K+$2M$2M
CRWDCROWDSTRIKE HOLDINGS INC - ANEW+10.0K10.0K+$1M$1M
TEAMATLASSIAN CORPNEW+8.0K8.0K+$1M$1M

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

Holdings — Q2 2023

28 positions
#IssuerClass% PortfolioValueShares
1TSLATESLA INChistory →COM16.66%$56M215.4K
2MSFTMICROSOFT CORPhistory →COM15.19%$51M151.0K
3SNOWSNOWFLAKE INChistory →COM12.31%$42M236.8K
4AMDADVANCED MICRO DEVICEShistory →COM8.58%$29M255.0K
5NVDANVIDIA corphistory →COM7.99%$27M64.0K
6UBERUBER TECHNOLOGIES INChistory →COM6.96%$24M545.9K
7NETCloudflare Inchistory →COM6.81%$23M352.8K
8LULULULULEMON ATHhistory →COM4.87%$16M43.6K
9PDDPINDUODUO INC -ADRhistory →ADR4.06%$14M198.5K
10Inmode LtdCOM2.35%$8M213.4K
11INTCINTEL CORPhistory →COM1.58%$5M160.0K
12MUMICRON TECHNOLOGY INChistory →COM1.52%$5M81.7K
13MRNAModerna inchistory →COM1.47%$5M41.0K
14METAMETA PLATFORMS INChistory →COM1.27%$4M15.0K
15ZSZSCALER INChistory →COM1.12%$4M26.0K
16MAXEON SOLAR TECHNOLOGIECOM1.02%$3M122.1K
17TSMTAIWAN SEMICONDUCTOR-SPhistory →ADR1.01%$3M34.0K
18AMZNAMAZON.COM INCCOM0.96%$3M25.0K
19PANWPALO ALTO NETWORKS INCCOM0.75%$3M10.0K
20GOOGALPHABET INC-CL CCOM0.71%$2M20.0K
21CRWDCROWDSTRIKE HOLDINGS INC - ACOM0.43%$1M10.0K
22VVISACOM0.42%$1M6.0K
23TEAMATLASSIAN CORPCOM0.40%$1M8.0K
24ABNBAIRBNB INC-ACOM0.38%$1M10.0K
25ORCLORACLE CORPCOM0.35%$1M10.0K
26CRISPR THERAPEUTICS AGCOM0.29%$990,87117.6K
27NTLAINTELLIA THERAPEUTICS INCCOM0.25%$844,14620.7K
28DDOGDATADOG INCCOM0.23%$787,0408.0K

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 ↗.