SEC 13F Intelligence

Value Star Asset Management (Hong Kong) Ltd / SNOW

Value Star Asset Management (Hong Kong) Ltd’s Snowflake Inc Position

Does Value Star Asset Management (Hong Kong) Ltd own Snowflake Inc (SNOW)? Yes10.0K shares worth $2M (+4.58% of its 13F portfolio) as of Q3 2025.

Position Value
$2M
Q3 2025
Shares
10.0K
% of Portfolio
+4.58%
Quarters Held
9
currently held

Position History SNOW

Reported value by quarter
Q1 ’23: $35MQ1 ’23Q2 ’23: $42MQ3 ’23: $20MQ3 ’23Q4 ’23: $27MQ1 ’24: $21MQ1 ’24Q4 ’24: $617,640Q1 ’25: $876,960Q1 ’25Q2 ’25: $2MQ3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202510.0K$2M+4.58%
Q2 202510.0K$2M+6.89%
Q1 20256.0K$876,960+5.36%
Q4 20244.0K$617,640+1.95%
Q1 2024130.0K$21M+7.25%
Q4 2023136.0K$27M+9.26%
Q3 2023133.0K$20M+7.17%
Q2 2023236.8K$42M+12.31%
Q1 2023226.8K$35M+13.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Star Asset Management (Hong Kong) Ltd’s full portfolio or all institutional holders of SNOW.