Fund HoldingsValue Star Asset Management (Hong Kong) Ltd

Total Portfolio Value
$31.70M
Total Bought
$13.02M
Total Sold
$8.37M
Net Transaction
+$4.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VISA(VST)015,000+15,00004,74114.95%+4,741
META PLATFORM INC(META)7,50011,000+3,5004,2936,44120.32%+2,147
CMI CUMMINS INC(CMI)04,000+4,00001,3944.40%+1,394
TJX COMPANIES INC NEW(TJX)010,000+10,00001,2083.81%+1,208
SAIA INC(SAIA)02,500+2,50001,1393.59%+1,139
MARVELL TECHNOLOGY INC(MRVL)010,000+10,00001,1053.48%+1,105
SNOW SNOWFLAKE INC(SNOW)04,000+4,00006181.95%+618
AMAZON.COM INC(AMZN)30,00028,000-2,0005,5906,14319.38%+553
TAIWAN SEMICONDUCTOR MFG CO(TSM)16,00016,00002,7793,1609.97%+381
ZSCALER ORD(ZS)5,0006,000+1,0008551,0823.41%+228
PINDUODUO INC -ADR(PDD)6,0006,00008095821.84%-227
HCA HEALTHCARE ORD(HCA)7,0008,000+1,0002,8452,4017.57%-444
MICROSOFT CORP(MSFT)6,0004,000-2,0002,5821,6865.32%-896
APPLE ORD(AAPL)12,0000-12,0002,7960-2,796
VISA(V)15,0000-15,0004,1240-4,124
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