Fund HoldingsValue Star Asset Management (Hong Kong) Ltd

Total Portfolio Value
$292.3K
Total Bought
$22.54M
Total Sold
$144.27M
Net Transaction
-$121.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INMODE LTD(INMD)0201,700+201,700041.53%+4
MODERNA INC(MRNA)031,249+31,249031.06%+3
HCA HEALTHCARE INC(HCA)08,000+8,000020.74%+2
ESTEE LAUDER COMPANIES-CL A(EL)012,000+12,000020.60%+2
DATADOG INC(DDOG)4,0000-4,0003640-364
INTELLIA THERAPEUTICS INC(NTLA)20,7000-20,7006550-655
ZSCALER INC(ZS)5,0005,000077810.38%-777
CRISPR THERAPEUTICS AG17,6500-17,6508010-801
CROWDSTRIKE HOLDINGS INC - A(CRWD)5,0005,000083710.44%-836
VISA INC-CLASS A SHARES(V)4,0007,000+3,00092020.62%-918
AIRBNB INC-CLASS A7,0003,000-4,00096000.14%-960
PALO ALTO NETWORKS INC(PANW)5,0000-5,0001,1720-1,172
ALPHABET INC-CL C(GOOG)10,00015,000+5,0001,31920.72%-1,316
AMAZON.COM INC(AMZN)20,00018,000-2,0002,54230.94%-2,540
KE HOLDINGS INC-ADR(BEKE)165,6000-165,6002,5700-2,570
META PLATFORMS INC-CLASS A(META)13,00012,000-1,0003,90341.45%-3,898
IONQ INC(IONQ)186,30045,000-141,3005,67510.19%-5,674
Inmode Ltd186,3000-186,3005,6750-5,675
LULULEMON ATHLETICA INC(LULU)39,98039,980015,417206.99%-15,396
SNOWFLAKE INC-CLASS A(SNOW)133,012136,012+3,00020,320279.26%-20,293
NVIDIA CORP(NVDA)49,35032,690-16,66021,467165.54%-21,451
CLOUDFLARE INC - CLASS A(NET)352,800352,800022,2412910.05%-22,211
PDD HOLDINGS INC(PDD)238,818238,818023,4213511.95%-23,386
ADVANCED MICRO DEVICES(AMD)240,000147,000-93,00024,677227.41%-24,655
UBER TECHNOLOGIES INC(UBER)584,200124,500-459,70026,86782.62%-26,860
MICROSOFT CORP(MSFT)149,001148,001-1,00047,0475619.04%-46,991
TESLA INC(TSLA)215,430215,430053,9055418.31%-53,851
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