Value Star Asset Management (hong Kong) Ltd is an investment fund managing more than $270 billion ran by Sam Liu. There are currently 18 companies in Mr. Liu’s portfolio. The largest investments include Microsoft and Tesla Inc, together worth $121 billion.
As of 18th July 2024, Value Star Asset Management (hong Kong) Ltd’s top holding is 148,001 shares of Microsoft currently worth over $66.1 billion and making up 24.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Value Star Asset Management (hong Kong) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 277,430 shares of Tesla Inc worth $54.9 billion, whose value grew 31.0% in the past six months.
The third-largest holding is PDD Inc worth $37.1 billion and the next is NVIDIA Corp worth $33.2 billion, with 268,900 shares owned.
Currently, Value Star Asset Management (hong Kong) Ltd's portfolio is worth at least $270 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Value Star Asset Management (hong Kong) Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Sam Liu serves as the Head of operation at Value Star Asset Management (hong Kong) Ltd.
In the most recent 13F filing, Value Star Asset Management (hong Kong) Ltd revealed that it had opened a new position in
Rockwell Automation Inc and bought 24,200 shares worth $6.66 billion.
This means they effectively own approximately 0.1% of the company.
Rockwell Automation Inc makes up
100.0%
of the fund's Industrials sector allocation and has decreased its share price by 20.2% in the past year.
The investment fund also strengthened its position in Tesla Inc by buying
62,000 additional shares.
This makes their stake in Tesla Inc total 277,430 shares worth $54.9 billion.
Tesla Inc dropped 9.8% in the past year.
On the other hand, there are companies that Value Star Asset Management (hong Kong) Ltd is getting rid of from its portfolio.
Value Star Asset Management (hong Kong) Ltd closed its position in Snowflake on 24th July 2024.
It sold the previously owned 236,812 shares for $41.7 billion.
Sam Liu also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $66.1 billion and 148,001 shares.
The two most similar investment funds to Value Star Asset Management (hong Kong) Ltd are Wakefield Asset Management Lllp and Front Row Advisors. They manage $270 billion and $270 billion respectively.
Value Star Asset Management (hong Kong) Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 56.1% of
the total portfolio value.
The fund focuses on investments in the United States as
83.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
94% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.99%
148,001
|
$66,149,047,000 | 24.52% |
| Tesla Inc |
28.78%
277,430
|
$54,897,848,000 | 20.35% |
| Snowflake Inc. |
Closed
236,812
|
$41,674,175,000 | |
| PDD Holdings Inc |
40.53%
278,968
|
$37,088,796,000 | 13.75% |
| NVIDIA Corp |
320.48%
268,900
|
$33,219,906,000 | 12.31% |
| Cloudflare Inc |
10.34%
316,332
|
$26,201,780,000 | 9.71% |
| Uber Technologies Inc |
70.31%
162,088
|
$11,780,556,000 | 4.37% |
| Inmode Ltd |
Closed
213,354
|
$7,968,772,000 | |
| Meta Platforms Inc |
No change
15,000
|
$7,563,300,000 | 2.80% |
| Amazon.com Inc. |
40.00%
35,000
|
$6,763,750,000 | 2.51% |
| Rockwell Automation Inc |
Opened
24,200
|
$6,661,776,000 | 2.47% |
| Intel Corp. |
Closed
160,000
|
$5,350,400,000 | |
| Moderna Inc |
Closed
41,049
|
$4,987,453,000 | |
| Taiwan Semiconductor Manufacturing Company Limited |
23.53%
26,000
|
$4,519,060,000 | 1.67% |
| Visa Inc |
166.67%
16,000
|
$4,199,520,000 | 1.56% |
| Maxeon Solar Technologie |
Closed
122,147
|
$3,439,659,000 | |
| Micron Technology Inc. |
69.40%
25,000
|
$3,288,250,000 | 1.22% |
| HCA Healthcare Inc |
Opened
10,000
|
$3,212,800,000 | 1.19% |
| Palo Alto Networks Inc |
Closed
10,000
|
$2,555,100,000 | |
| Alphabet Inc |
Closed
20,000
|
$2,419,400,000 | |
| Crowdstrike Holdings Inc - A |
Closed
10,000
|
$1,468,700,000 | |
| Advanced Micro Devices Inc. |
96.56%
8,780
|
$1,424,204,000 | 0.53% |
| Qualcomm, Inc. |
Opened
7,000
|
$1,394,260,000 | 0.52% |
| Atlassian Corporation |
Closed
8,000
|
$1,342,480,000 | |
| Oracle Corp. |
Closed
10,000
|
$1,190,900,000 | |
| Airbnb, Inc. |
30.00%
7,000
|
$1,061,410,000 | 0.39% |
| CRISPR Therapeutics AG |
Closed
17,650
|
$990,871,000 | |
| Intellia Therapeutics Inc |
Closed
20,700
|
$844,146,000 | |
| Datadog Inc |
Closed
8,000
|
$787,040,000 | |
| Zscaler Inc |
92.31%
2,000
|
$384,380,000 | 0.14% |
| Lululemon Athletica inc. |
10,578.63%
4,653,746
|
$15,580,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||