Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD | 08-02-2023 | 06-30-2023 | 29 | 338,444,216 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 1 | $56,393,111 | 215,430 | 0.02 | 0.02 | 28,200 | 15.06 | 06-30-2023 |
MICROSOFT CORP | COM | 2 | $51,421,880 | 151,001 | 0.02 | 0.02 | -11,900 | -7.31 | 06-30-2023 |
SNOWFLAKE INC | COM | 3 | $41,674,175 | 236,812 | 0.01 | 0.01 | 10,000 | 4.41 | 06-30-2023 |
ADVANCED MICRO DEVICES | COM | 4 | $29,047,050 | 255,000 | 0.01 | 0.01 | -5,000 | -1.92 | 06-30-2023 |